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UniCredit Put 40 EBO 18.12.2024/  DE000HC7MA29  /

Frankfurt Zert./HVB
2024-06-28  7:30:42 PM Chg.+0.040 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.470EUR +2.80% 1.400
Bid Size: 3,000		 1.730
Ask Size: 3,000		 ERSTE GROUP BNK INH.... 40.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -25.72
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -4.24
Time value: 1.72
Break-even: 38.28
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.33
Spread %: 23.74%
Delta: -0.26
Theta: -0.01
Omega: -6.67
Rho: -0.06
 

Quote data

Open: 1.550
High: 1.620
Low: 1.470
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+2.80%
3 Months
  -58.36%
YTD
  -78.85%
1 Year
  -84.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.430
1M High / 1M Low: 1.990 1.270
6M High / 6M Low: 6.870 1.270
High (YTD): 2024-01-03 6.870
Low (YTD): 2024-06-06 1.270
52W High: 2023-09-27 9.890
52W Low: 2024-06-06 1.270
Avg. price 1W:   1.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.496
Avg. volume 1M:   0.000
Avg. price 6M:   3.602
Avg. volume 6M:   0.000
Avg. price 1Y:   6.069
Avg. volume 1Y:   .196
Volatility 1M:   178.95%
Volatility 6M:   108.12%
Volatility 1Y:   82.12%
Volatility 3Y:   -