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UniCredit Put 30 ACR 18.12.2024/  DE000HC8ZZN8  /

EUWAX
17/09/2024  20:31:56 Chg.-0.020 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.220
Bid Size: 10,000		 0.410
Ask Size: 10,000		 ACCOR SA INH. ... 30.00 - 18/12/2024 Put
 

Master data

WKN: HC8ZZN
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 18/12/2024
Issue date: 28/08/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -49.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -8.35
Time value: 0.78
Break-even: 29.22
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 1.33
Spread abs.: 0.77
Spread %: 7,700.00%
Delta: -0.14
Theta: -0.01
Omega: -6.68
Rho: -0.02
 

Quote data

Open: 0.300
High: 0.300
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -59.38%
3 Months
  -64.86%
YTD
  -86.24%
1 Year
  -88.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.670 0.270
6M High / 6M Low: 1.390 0.270
High (YTD): 05/01/2024 1.960
Low (YTD): 05/09/2024 0.270
52W High: 20/10/2023 3.710
52W Low: 05/09/2024 0.270
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   1.331
Avg. volume 1Y:   0.000
Volatility 1M:   173.10%
Volatility 6M:   251.44%
Volatility 1Y:   190.89%
Volatility 3Y:   -