OverviewChartNewsTraderScreen

UniCredit Put 20 ABR 18.12.2024/  DE000HC3L3D7  /

EUWAX
2024-10-18  2:49:17 PM Chg.-0.110 Bid5:35:45 PM Ask5:35:45 PM Underlying Strike price Expiration date Option type
0.760EUR -12.64% 0.690
Bid Size: 15,000		 0.710
Ask Size: 15,000		 BARRICK GOLD CORP. 20.00 - 2024-12-18 Put
 

Master data

WKN: HC3L3D
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -20.64
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 1.22
Implied volatility: -
Historic volatility: 0.30
Parity: 1.22
Time value: -0.31
Break-even: 19.09
Moneyness: 1.06
Premium: -0.02
Premium p.a.: -0.09
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.760
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.91%
1 Month
  -12.64%
3 Months
  -64.49%
YTD
  -73.24%
1 Year
  -81.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.870
1M High / 1M Low: 1.320 0.750
6M High / 6M Low: 3.990 0.750
High (YTD): 2024-02-14 5.750
Low (YTD): 2024-09-26 0.750
52W High: 2024-02-14 5.750
52W Low: 2024-09-26 0.750
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   2.352
Avg. volume 6M:   0.000
Avg. price 1Y:   3.171
Avg. volume 1Y:   0.000
Volatility 1M:   214.19%
Volatility 6M:   170.44%
Volatility 1Y:   137.40%
Volatility 3Y:   -