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UniCredit Put 20 ASG 18.12.2024/  DE000HC7MAF7  /

Frankfurt Zert./HVB
16/08/2024  19:38:50 Chg.+0.040 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.210EUR +23.53% 0.190
Bid Size: 10,000		 0.270
Ask Size: 10,000		 GENERALI 20.00 EUR 18/12/2024 Put
 

Master data

WKN: HC7MAF
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -56.70
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -2.68
Time value: 0.40
Break-even: 19.60
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.45
Spread abs.: 0.32
Spread %: 400.00%
Delta: -0.18
Theta: 0.00
Omega: -10.24
Rho: -0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.210
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.50%
1 Month
  -25.00%
3 Months
  -43.24%
YTD
  -90.79%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.170
1M High / 1M Low: 0.560 0.170
6M High / 6M Low: 1.290 0.170
High (YTD): 03/01/2024 2.180
Low (YTD): 15/08/2024 0.170
52W High: 20/10/2023 2.970
52W Low: 15/08/2024 0.170
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   0.000
Volatility 1M:   267.83%
Volatility 6M:   168.83%
Volatility 1Y:   126.30%
Volatility 3Y:   -