UniCredit Put 200 ESL 18.12.2024/  DE000HC7MA94  /

EUWAX
10/11/2024  8:35:56 PM Chg.-0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.370EUR -13.95% -
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: -40.36
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.39
Time value: 0.53
Break-even: 194.70
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.60
Spread abs.: 0.30
Spread %: 130.43%
Delta: -0.27
Theta: -0.07
Omega: -11.04
Rho: -0.12
 

Quote data

Open: 0.400
High: 0.400
Low: 0.370
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -40.32%
3 Months
  -58.43%
YTD
  -85.49%
1 Year
  -90.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 1.510 0.350
High (YTD): 1/17/2024 2.920
Low (YTD): 10/9/2024 0.350
52W High: 10/19/2023 3.980
52W Low: 10/9/2024 0.350
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   1.586
Avg. volume 1Y:   0.000
Volatility 1M:   242.09%
Volatility 6M:   174.28%
Volatility 1Y:   134.55%
Volatility 3Y:   -