UniCredit Put 2 IES 18.12.2024/  DE000HC30UZ8  /

EUWAX
16/07/2024  10:12:49 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 2.00 - 18/12/2024 Put
 

Master data

WKN: HC30UZ
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 18/12/2024
Issue date: 11/01/2023
Last trading day: 16/07/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3,444.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -1.44
Time value: 0.00
Break-even: 2.00
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 1.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -13.81
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.86%
3 Months
  -71.43%
YTD
  -90.91%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.071 0.002
High (YTD): 03/01/2024 0.100
Low (YTD): 15/07/2024 0.002
52W High: 08/08/2023 0.230
52W Low: 15/07/2024 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   2,505.83%
Volatility 6M:   720.50%
Volatility 1Y:   500.19%
Volatility 3Y:   -