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UniCredit Put 30 WIB 18.12.2024/  DE000HC8C4V3  /

Frankfurt Zert./HVB
11/13/2024  7:41:39 PM Chg.+1.000 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.850EUR +35.09% 3.760
Bid Size: 1,000		 4.180
Ask Size: 1,000		 WIENERBERGER 30.00 - 12/18/2024 Put
 

Master data

WKN: HC8C4V
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 12/18/2024
Issue date: 7/31/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.32
Leverage: Yes

Calculated values

Fair value: 2.63
Intrinsic value: 2.60
Implied volatility: 0.37
Historic volatility: 0.23
Parity: 2.60
Time value: 0.34
Break-even: 27.06
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.22
Spread %: 8.09%
Delta: -0.76
Theta: -0.01
Omega: -7.06
Rho: -0.02
 

Quote data

Open: 3.540
High: 4.070
Low: 3.490
Previous Close: 2.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.40%
1 Month  
+23.40%
3 Months  
+9.07%
YTD  
+21.45%
1 Year
  -37.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.270
1M High / 1M Low: 3.400 2.270
6M High / 6M Low: 3.570 1.040
High (YTD): 1/17/2024 4.120
Low (YTD): 5/27/2024 1.040
52W High: 11/13/2023 6.180
52W Low: 5/27/2024 1.040
Avg. price 1W:   2.624
Avg. volume 1W:   0.000
Avg. price 1M:   2.935
Avg. volume 1M:   0.000
Avg. price 6M:   2.377
Avg. volume 6M:   0.000
Avg. price 1Y:   2.638
Avg. volume 1Y:   0.000
Volatility 1M:   161.19%
Volatility 6M:   146.05%
Volatility 1Y:   118.81%
Volatility 3Y:   -