UniCredit Put 40 EBO 18.12.2024/  DE000HC7MA29  /

EUWAX
9/6/2024  8:26:55 PM Chg.+0.110 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.360EUR +44.00% -
Bid Size: -
-
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: -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: 0.450
High: 0.450
Low: 0.360
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month
  -67.86%
3 Months
  -71.20%
YTD
  -94.80%
1 Year
  -95.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.130
1M High / 1M Low: 1.120 0.130
6M High / 6M Low: 5.720 0.130
High (YTD): 1/2/2024 6.840
Low (YTD): 9/2/2024 0.130
52W High: 10/26/2023 9.830
52W Low: 9/2/2024 0.130
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   1.841
Avg. volume 6M:   0.000
Avg. price 1Y:   4.503
Avg. volume 1Y:   0.000
Volatility 1M:   461.41%
Volatility 6M:   322.62%
Volatility 1Y:   231.48%
Volatility 3Y:   -