UniCredit Put 100 HOT 18.12.2024/  DE000HC8CDU9  /

EUWAX
04/10/2024  21:15:36 Chg.-0.080 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
0.180EUR -30.77% 0.060
Bid Size: 10,000
0.330
Ask Size: 10,000
HOCHTIEF AG 100.00 - 18/12/2024 Put
 

Master data

WKN: HC8CDU
Issuer: UniCredit
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 01/08/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.82
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -1.16
Time value: 0.33
Break-even: 96.70
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.86
Spread abs.: 0.27
Spread %: 450.00%
Delta: -0.24
Theta: -0.04
Omega: -8.10
Rho: -0.06
 

Quote data

Open: 0.250
High: 0.250
Low: 0.180
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -45.45%
3 Months
  -64.71%
YTD
  -83.78%
1 Year
  -87.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: 1.020 0.180
High (YTD): 29/01/2024 1.170
Low (YTD): 04/10/2024 0.180
52W High: 06/11/2023 1.580
52W Low: 04/10/2024 0.180
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   93.336
Volatility 1M:   192.15%
Volatility 6M:   137.31%
Volatility 1Y:   129.64%
Volatility 3Y:   -