UniCredit Put 200 ESL 18.12.2024/  DE000HC7MA94  /

EUWAX
8/2/2024  8:48:46 PM Chg.+0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.770EUR +13.24% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 200.00 - 12/18/2024 Put
 

Master data

WKN: HC7MA9
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.05
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.84
Time value: 0.99
Break-even: 190.10
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.25
Spread abs.: 0.29
Spread %: 41.43%
Delta: -0.35
Theta: -0.04
Omega: -7.33
Rho: -0.31
 

Quote data

Open: 0.780
High: 0.800
Low: 0.770
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -22.22%
3 Months
  -41.67%
YTD
  -69.80%
1 Year
  -75.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 1.510 0.680
6M High / 6M Low: 2.430 0.680
High (YTD): 1/17/2024 2.920
Low (YTD): 8/1/2024 0.680
52W High: 10/19/2023 3.980
52W Low: 8/1/2024 0.680
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   1.051
Avg. volume 1M:   0.000
Avg. price 6M:   1.223
Avg. volume 6M:   0.000
Avg. price 1Y:   2.104
Avg. volume 1Y:   0.000
Volatility 1M:   243.73%
Volatility 6M:   139.45%
Volatility 1Y:   108.42%
Volatility 3Y:   -