UniCredit Put 10 IBE1 18.12.2024/  DE000HC7MAX0  /

Frankfurt Zert./HVB
8/2/2024  7:28:55 PM Chg.-0.018 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.050EUR -26.47% 0.010
Bid Size: 10,000
0.160
Ask Size: 10,000
IBERDROLA INH. EO... 10.00 - 12/18/2024 Put
 

Master data

WKN: HC7MAX
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -101.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -2.16
Time value: 0.12
Break-even: 9.88
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.57
Spread abs.: 0.08
Spread %: 200.00%
Delta: -0.11
Theta: 0.00
Omega: -10.72
Rho: -0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.050
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month
  -58.33%
3 Months
  -79.17%
YTD
  -85.71%
1 Year
  -91.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.053
1M High / 1M Low: 0.120 0.053
6M High / 6M Low: 0.550 0.053
High (YTD): 2/28/2024 0.550
Low (YTD): 7/31/2024 0.053
52W High: 10/3/2023 1.040
52W Low: 7/31/2024 0.053
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   271.78%
Volatility 6M:   165.04%
Volatility 1Y:   134.89%
Volatility 3Y:   -