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UniCredit Put 20 EVK 18.12.2024/  DE000HC7L101  /

Frankfurt Zert./HVB
11/10/2024  09:50:09 Chg.0.000 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.460
Bid Size: 30,000		 0.480
Ask Size: 30,000		 EVONIK INDUSTRIES NA... 20.00 - 18/12/2024 Put
 

Master data

WKN: HC7L10
Issuer: UniCredit
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -38.91
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.01
Time value: 0.54
Break-even: 19.46
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.47
Spread abs.: 0.11
Spread %: 25.58%
Delta: -0.31
Theta: -0.01
Omega: -11.87
Rho: -0.01
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -55.34%
3 Months
  -71.43%
YTD
  -82.71%
1 Year
  -87.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 1.030 0.420
6M High / 6M Low: 2.560 0.420
High (YTD): 23/01/2024 4.060
Low (YTD): 09/10/2024 0.420
52W High: 25/10/2023 4.730
52W Low: 09/10/2024 0.420
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   1.507
Avg. volume 6M:   0.000
Avg. price 1Y:   2.456
Avg. volume 1Y:   0.000
Volatility 1M:   182.88%
Volatility 6M:   122.16%
Volatility 1Y:   102.02%
Volatility 3Y:   -