UniCredit Put 150 SEJ1 18.12.2024/  DE000HC8C4E9  /

EUWAX
9/10/2024  9:06:03 AM Chg.-0.010 Bid10:46:19 AM Ask10:46:19 AM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.160
Bid Size: 45,000
0.180
Ask Size: 45,000
SAFRAN INH. EO... 150.00 - 12/18/2024 Put
 

Master data

WKN: HC8C4E
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/18/2024
Issue date: 7/31/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -84.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -4.41
Time value: 0.23
Break-even: 147.70
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.20
Spread abs.: 0.12
Spread %: 109.09%
Delta: -0.10
Theta: -0.04
Omega: -8.40
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -35.00%
3 Months
  -13.33%
YTD
  -89.26%
1 Year
  -92.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.400 0.001
High (YTD): 1/3/2024 1.210
Low (YTD): 7/31/2024 0.001
52W High: 10/20/2023 1.830
52W Low: 7/31/2024 0.001
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   0.000
Volatility 1M:   147.04%
Volatility 6M:   9,581.92%
Volatility 1Y:   6,777.58%
Volatility 3Y:   -