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UniCredit Put 30 ML 18.12.2024/  DE000HC8C3Z6  /

EUWAX
15/08/2024  13:47:08 Chg.-0.010 Bid16:14:54 Ask16:14:54 Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.420
Bid Size: 15,000		 0.440
Ask Size: 15,000		 Cie Generale des Eta... 30.00 - 18/12/2024 Put
 

Master data

WKN: HC8C3Z
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 18/12/2024
Issue date: 31/07/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -62.84
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -4.56
Time value: 0.55
Break-even: 29.45
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.50
Spread abs.: 0.10
Spread %: 22.22%
Delta: -0.16
Theta: -0.01
Omega: -10.20
Rho: -0.02
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.98%
1 Month
  -6.12%
3 Months
  -20.69%
YTD
  -77.00%
1 Year
  -88.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.470
1M High / 1M Low: 0.660 0.270
6M High / 6M Low: 1.590 0.270
High (YTD): 17/01/2024 2.770
Low (YTD): 25/07/2024 0.270
52W High: 25/10/2023 4.550
52W Low: 25/07/2024 0.270
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   1.883
Avg. volume 1Y:   0.000
Volatility 1M:   365.91%
Volatility 6M:   192.50%
Volatility 1Y:   144.89%
Volatility 3Y:   -