UniCredit Put 20 FNTN 18.12.2024/  DE000HC7L1F2  /

EUWAX
8/5/2024  9:11:24 PM Chg.+0.230 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.290EUR +383.33% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 20.00 - 12/18/2024 Put
 

Master data

WKN: HC7L1F
Issuer: UniCredit
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -60.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -5.46
Time value: 0.42
Break-even: 19.58
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.75
Spread abs.: 0.41
Spread %: 4,100.00%
Delta: -0.12
Theta: 0.00
Omega: -7.41
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.300
Low: 0.130
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+107.14%
1 Month  
+45.00%
3 Months
  -50.85%
YTD
  -60.81%
1 Year
  -85.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.060
1M High / 1M Low: 0.200 0.060
6M High / 6M Low: 0.980 0.060
High (YTD): 2/9/2024 0.980
Low (YTD): 8/2/2024 0.060
52W High: 8/17/2023 1.940
52W Low: 8/2/2024 0.060
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   737.20%
Volatility 6M:   341.14%
Volatility 1Y:   247.55%
Volatility 3Y:   -