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UniCredit Put 200 ESL 18.12.2024/  DE000HC7MA94  /

EUWAX
2024-06-28  8:19:12 PM Chg.-0.060 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.990EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 200.00 - 2024-12-18 Put
 

Master data

WKN: HC7MA9
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.80
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.30
Time value: 1.08
Break-even: 189.20
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.07
Spread %: 6.93%
Delta: -0.39
Theta: -0.03
Omega: -7.38
Rho: -0.43
 

Quote data

Open: 1.070
High: 1.120
Low: 0.990
Previous Close: 1.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+6.45%
3 Months
  -4.81%
YTD
  -61.18%
1 Year
  -68.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.870
1M High / 1M Low: 1.170 0.820
6M High / 6M Low: 2.920 0.820
High (YTD): 2024-01-17 2.920
Low (YTD): 2024-06-12 0.820
52W High: 2023-10-19 3.980
52W Low: 2024-06-12 0.820
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   1.532
Avg. volume 6M:   0.000
Avg. price 1Y:   2.317
Avg. volume 1Y:   0.000
Volatility 1M:   163.57%
Volatility 6M:   107.88%
Volatility 1Y:   88.51%
Volatility 3Y:   -