UniCredit Put 40 EBO 18.12.2024/  DE000HC7MA29  /

EUWAX
10/9/2024  9:14:35 AM Chg.+0.009 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.001
Bid Size: 10,000
-
Ask Size: -
ERSTE GROUP BNK INH.... 40.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -127.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -8.43
Time value: 0.38
Break-even: 39.62
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 1.39
Spread abs.: 0.38
Spread %: 37,900.00%
Delta: -0.10
Theta: -0.01
Omega: -12.29
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -96.15%
3 Months
  -99.09%
YTD
  -99.86%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.001
1M High / 1M Low: 0.310 0.001
6M High / 6M Low: 3.300 0.001
High (YTD): 1/2/2024 6.840
Low (YTD): 10/8/2024 0.001
52W High: 10/26/2023 9.830
52W Low: 10/8/2024 0.001
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   1.115
Avg. volume 6M:   0.000
Avg. price 1Y:   3.683
Avg. volume 1Y:   0.000
Volatility 1M:   7,492.09%
Volatility 6M:   3,049.62%
Volatility 1Y:   2,154.29%
Volatility 3Y:   -