OverviewChartNewsTraderScreen

UniCredit Put 40 EBO 18.12.2024/  DE000HC7MA29  /

Frankfurt Zert./HVB
16/08/2024  19:32:48 Chg.+0.050 Bid21:35:01 Ask21:35:01 Underlying Strike price Expiration date Option type
0.610EUR +8.93% 0.590
Bid Size: 6,000		 0.800
Ask Size: 6,000		 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: -57.23
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -7.50
Time value: 0.83
Break-even: 39.17
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.61
Spread abs.: 0.36
Spread %: 76.60%
Delta: -0.15
Theta: -0.01
Omega: -8.77
Rho: -0.03
 

Quote data

Open: 0.620
High: 0.680
Low: 0.610
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.51%
1 Month
  -20.78%
3 Months
  -63.47%
YTD
  -91.22%
1 Year
  -92.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.560
1M High / 1M Low: 1.420 0.360
6M High / 6M Low: 6.160 0.360
High (YTD): 03/01/2024 6.870
Low (YTD): 30/07/2024 0.360
52W High: 27/09/2023 9.890
52W Low: 30/07/2024 0.360
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   2.389
Avg. volume 6M:   0.000
Avg. price 1Y:   5.032
Avg. volume 1Y:   .195
Volatility 1M:   441.75%
Volatility 6M:   213.54%
Volatility 1Y:   153.74%
Volatility 3Y:   -