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UniCredit Put 10 IBE1 18.12.2024/  DE000HC7MAX0  /

EUWAX
17/07/2024  19:27:39 Chg.-0.010 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.090EUR -10.00% 0.090
Bid Size: 20,000		 0.110
Ask Size: 20,000		 IBERDROLA INH. EO... 10.00 - 18/12/2024 Put
 

Master data

WKN: HC7MAX
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -90.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.77
Time value: 0.13
Break-even: 9.87
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 44.44%
Delta: -0.12
Theta: 0.00
Omega: -11.26
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.090
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -47.06%
3 Months
  -72.73%
YTD
  -74.29%
1 Year
  -82.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: 0.550 0.090
High (YTD): 28/02/2024 0.550
Low (YTD): 12/07/2024 0.090
52W High: 03/10/2023 1.030
52W Low: 12/07/2024 0.090
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.438
Avg. volume 1Y:   0.000
Volatility 1M:   191.26%
Volatility 6M:   136.81%
Volatility 1Y:   119.24%
Volatility 3Y:   -