OverviewChartNewsTraderScreen

UniCredit Put 15 EVK 18.12.2024/  DE000HC7Q3W8  /

Frankfurt Zert./HVB
8/2/2024  7:30:39 PM Chg.+0.040 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.140EUR +40.00% 0.080
Bid Size: 10,000		 0.270
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 15.00 - 12/18/2024 Put
 

Master data

WKN: HC7Q3W
Issuer: UniCredit
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 12/18/2024
Issue date: 6/27/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -70.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -4.00
Time value: 0.27
Break-even: 14.73
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.72
Spread abs.: 0.19
Spread %: 237.50%
Delta: -0.11
Theta: 0.00
Omega: -8.07
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.160
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.67%
3 Months
  -57.58%
YTD
  -78.79%
1 Year
  -87.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.940 0.100
High (YTD): 1/23/2024 1.040
Low (YTD): 8/1/2024 0.100
52W High: 10/25/2023 1.580
52W Low: 8/1/2024 0.100
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.716
Avg. volume 1Y:   0.000
Volatility 1M:   220.21%
Volatility 6M:   158.52%
Volatility 1Y:   127.94%
Volatility 3Y:   -