UC WAR. PUT 12/24 EBO/ DE000HC7MA29 /
05/07/2024 21:45:02 | Chg.-0.0600 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0500EUR | -5.41% | 0.8700 Bid Size: 4,000 |
1.2200 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 40.00 - | 18/12/2024 | Put |
Master data
WKN: | HC7MA2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 18/12/2024 |
Issue date: | 23/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -37.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.26 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.19 |
Parity: | -6.22 |
Time value: | 1.22 |
Break-even: | 38.78 |
Moneyness: | 0.87 |
Premium: | 0.16 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.35 |
Spread %: | 40.23% |
Delta: | -0.20 |
Theta: | -0.01 |
Omega: | -7.47 |
Rho: | -0.05 |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.1100 |
Low: | 1.0500 |
Previous Close: | 1.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.64% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | -65.00% | ||
YTD | -84.89% | ||
1 Year | -89.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3400 | 1.0500 |
---|---|---|
1M High / 1M Low: | 2.1500 | 1.0500 |
6M High / 6M Low: | 6.1200 | 1.0500 |
High (YTD): | 03/01/2024 | 6.9800 |
Low (YTD): | 05/07/2024 | 1.0500 |
52W High: | 10/07/2023 | 9.9600 |
52W Low: | 05/07/2024 | 1.0500 |
Avg. price 1W: | 1.1940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5435 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5034 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.9741 | |
Avg. volume 1Y: | .3937 | |
Volatility 1M: | 170.40% | |
Volatility 6M: | 101.92% | |
Volatility 1Y: | 78.76% | |
Volatility 3Y: | - |