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UniCredit Put 200 ESL 18.12.2024/  DE000HC7MA94  /

EUWAX
28/06/2024  20:19:12 Chg.-0.060 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.990EUR -5.71% -
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: -16.36
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.12
Time value: 1.23
Break-even: 187.70
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.28
Spread %: 29.47%
Delta: -0.41
Theta: -0.03
Omega: -6.76
Rho: -0.45
 

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     0.00%
3 Months
  -4.81%
YTD
  -61.18%
1 Year
  -68.67%
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): 17/01/2024 2.920
Low (YTD): 12/06/2024 0.820
52W High: 19/10/2023 3.980
52W Low: 12/06/2024 0.820
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.511
Avg. volume 6M:   0.000
Avg. price 1Y:   2.304
Avg. volume 1Y:   0.000
Volatility 1M:   163.41%
Volatility 6M:   108.93%
Volatility 1Y:   87.87%
Volatility 3Y:   -