UC WAR. PUT 12/24 EBO/ DE000HC7MA29 /
| 2024-07-29 9:46:08 PM | Chg.-0.1700 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -23.61% | 0.2500 Bid Size: 10,000 |
0.9700 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 40.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | -7.75 |
| Time value: | 1.02 |
| Break-even: | 38.98 |
| Moneyness: | 0.84 |
| Premium: | 0.18 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.72 |
| Spread %: | 240.00% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -7.70 |
| Rho: | -0.03 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.5500 |
| Low: | 0.2700 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.38% | ||
|---|---|---|---|
| 1 Month | -65.84% | ||
| 3 Months | -78.35% | ||
| YTD | -92.09% | ||
| 1 Year | -93.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.5500 |
| 6M High / 6M Low: | 6.1000 | 0.5500 |
| High (YTD): | 2024-01-03 | 6.9800 |
| Low (YTD): | 2024-07-29 | 0.5500 |
| 52W High: | 2023-10-26 | 9.9000 |
| 52W Low: | 2024-07-29 | 0.5500 |
| Avg. price 1W: | 0.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9154 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.4947 | |
| Avg. volume 1Y: | .3922 | |
| Volatility 1M: | 105.95% | |
| Volatility 6M: | 108.56% | |
| Volatility 1Y: | 83.35% | |
| Volatility 3Y: | - |
