UniCredit Put 100 ERT 18.12.2024/  DE000HC3LBH2  /

EUWAX
6/28/2024  8:17:39 PM Chg.-0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.066EUR -2.94% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 100.00 - 12/18/2024 Put
 

Master data

WKN: HC3LBH
Issuer: UniCredit
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -171.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -3.00
Time value: 0.08
Break-even: 99.24
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 13.43%
Delta: -0.06
Theta: -0.01
Omega: -10.85
Rho: -0.04
 

Quote data

Open: 0.046
High: 0.067
Low: 0.046
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -45.00%
3 Months
  -63.33%
YTD
  -72.50%
1 Year
  -86.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.059
1M High / 1M Low: 0.130 0.010
6M High / 6M Low: 0.260 0.010
High (YTD): 1/3/2024 0.260
Low (YTD): 6/19/2024 0.010
52W High: 8/18/2023 0.590
52W Low: 6/19/2024 0.010
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   2,633.34%
Volatility 6M:   1,064.93%
Volatility 1Y:   748.56%
Volatility 3Y:   -