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UniCredit Put 150 SEJ1 18.12.2024/  DE000HC8C4E9  /

Frankfurt Zert./HVB
2024-08-02  11:21:26 AM Chg.-0.020 Bid11:40:19 AM Ask11:40:19 AM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.170
Bid Size: 30,000		 0.260
Ask Size: 30,000		 SAFRAN INH. EO... 150.00 - 2024-12-18 Put
 

Master data

WKN: HC8C4E
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-07-31
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -4.33
Time value: 0.35
Break-even: 146.50
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.77
Spread abs.: 0.28
Spread %: 400.00%
Delta: -0.12
Theta: -0.03
Omega: -6.86
Rho: -0.10
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -86.78%
1 Year
  -91.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.180 0.070
6M High / 6M Low: 0.730 0.070
High (YTD): 2024-01-03 1.210
Low (YTD): 2024-07-19 0.070
52W High: 2023-08-18 1.930
52W Low: 2024-07-19 0.070
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   0.000
Volatility 1M:   461.79%
Volatility 6M:   329.32%
Volatility 1Y:   236.23%
Volatility 3Y:   -