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UniCredit Put 200 ESL 18.12.2024/  DE000HC7MA94  /

EUWAX
15/08/2024  20:28:19 Chg.-0.060 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.680EUR -8.11% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 200.00 - 18/12/2024 Put
 

Master data

WKN: HC7MA9
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.59
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.01
Time value: 0.79
Break-even: 192.10
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 9.72%
Delta: -0.32
Theta: -0.04
Omega: -8.59
Rho: -0.26
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -35.24%
3 Months
  -28.42%
YTD
  -73.33%
1 Year
  -77.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.740
1M High / 1M Low: 1.510 0.680
6M High / 6M Low: 2.070 0.680
High (YTD): 17/01/2024 2.920
Low (YTD): 01/08/2024 0.680
52W High: 19/10/2023 3.980
52W Low: 01/08/2024 0.680
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   2.045
Avg. volume 1Y:   0.000
Volatility 1M:   238.75%
Volatility 6M:   146.72%
Volatility 1Y:   112.87%
Volatility 3Y:   -