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UniCredit Put 100 HOT 18.12.2024/  DE000HC8CDU9  /

EUWAX
30/08/2024  12:19:13 Chg.+0.010 Bid14:34:04 Ask14:34:04 Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.280
Bid Size: 70,000		 0.290
Ask Size: 70,000		 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: -33.70
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -1.12
Time value: 0.33
Break-even: 96.70
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.50
Spread abs.: 0.07
Spread %: 26.92%
Delta: -0.24
Theta: -0.03
Omega: -8.07
Rho: -0.09
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -34.09%
3 Months
  -60.81%
YTD
  -73.87%
1 Year
  -76.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.590 0.260
6M High / 6M Low: 1.020 0.260
High (YTD): 29/01/2024 1.170
Low (YTD): 28/08/2024 0.260
52W High: 06/11/2023 1.580
52W Low: 28/08/2024 0.260
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   0.927
Avg. volume 1Y:   95.289
Volatility 1M:   162.59%
Volatility 6M:   122.75%
Volatility 1Y:   120.82%
Volatility 3Y:   -