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UniCredit Put 40 EBO 18.12.2024/  DE000HC7MA29  /

Frankfurt Zert./HVB
06/09/2024  19:35:26 Chg.+0.080 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
0.380EUR +26.67% 0.010
Bid Size: 10,000		 2.870
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 40.00 - 18/12/2024 Put
 

Master data

WKN: HC7MA2
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -57.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -8.51
Time value: 0.84
Break-even: 39.16
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.87
Spread abs.: 0.73
Spread %: 663.64%
Delta: -0.14
Theta: -0.01
Omega: -8.33
Rho: -0.02
 

Quote data

Open: 0.460
High: 0.460
Low: 0.380
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month
  -66.67%
3 Months
  -70.08%
YTD
  -94.53%
1 Year
  -95.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.170
1M High / 1M Low: 1.140 0.170
6M High / 6M Low: 5.800 0.170
High (YTD): 03/01/2024 6.870
Low (YTD): 02/09/2024 0.170
52W High: 27/09/2023 9.890
52W Low: 02/09/2024 0.170
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   1.866
Avg. volume 6M:   0.000
Avg. price 1Y:   4.530
Avg. volume 1Y:   .195
Volatility 1M:   357.76%
Volatility 6M:   247.95%
Volatility 1Y:   180.31%
Volatility 3Y:   -