UC WAR. PUT 12/24 ESL/ DE000HC7MA94 /
| 10/11/2024 3:47:09 PM | Chg.-0.0600 | Bid5:06:35 PM | Ask5:06:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -13.04% | 0.3900 Bid Size: 60,000 |
0.4000 Ask Size: 60,000 |
ESSILORLUXO. INH. EO... | 200.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7MA9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -43.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -1.09 |
| Time value: | 0.48 |
| Break-even: | 195.20 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.07 |
| Spread %: | 17.07% |
| Delta: | -0.29 |
| Theta: | -0.06 |
| Omega: | -12.67 |
| Rho: | -0.12 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3800 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -34.43% | ||
| 3 Months | -62.26% | ||
| YTD | -84.38% | ||
| 1 Year | -89.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.3900 |
| 6M High / 6M Low: | 1.5500 | 0.3900 |
| High (YTD): | 1/17/2024 | 2.9300 |
| Low (YTD): | 10/9/2024 | 0.3900 |
| 52W High: | 10/19/2023 | 4.0200 |
| 52W Low: | 10/9/2024 | 0.3900 |
| Avg. price 1W: | 0.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9141 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6345 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 189.62% | |
| Volatility 6M: | 157.64% | |
| Volatility 1Y: | 123.65% | |
| Volatility 3Y: | - |
