UC WAR. PUT 12/24 EBO/ DE000HC7MA29 /
| 08/10/2024 11:47:02 | Chg.+0.1160 | Bid12:03:24 | Ask08/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +156.76% | 0.1900 Bid Size: 10,000 |
- Ask Size: 10,000 |
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: | -125.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.20 |
| Parity: | -8.92 |
| Time value: | 0.39 |
| Break-even: | 39.61 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 1.45 |
| Spread abs.: | 0.39 |
| Spread %: | 38,900.00% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -11.81 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.2000 |
| Low: | 0.0010 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -57.78% | ||
| 3 Months | -81.90% | ||
| YTD | -97.27% | ||
| 1 Year | -97.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.0500 |
| 6M High / 6M Low: | 3.4100 | 0.0500 |
| High (YTD): | 03/01/2024 | 6.9800 |
| Low (YTD): | 30/09/2024 | 0.0500 |
| 52W High: | 26/10/2023 | 9.9000 |
| 52W Low: | 30/09/2024 | 0.0500 |
| Avg. price 1W: | 0.1842 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3120 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2699 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8180 | |
| Avg. volume 1Y: | .3922 | |
| Volatility 1M: | 1,367.91% | |
| Volatility 6M: | 568.48% | |
| Volatility 1Y: | 403.49% | |
| Volatility 3Y: | - |
