UniCredit Put 50 1NBA 18.12.2024/  DE000HC7M828  /

Frankfurt Zert./HVB
28/08/2024  19:36:51 Chg.+0.001 Bid21:54:31 Ask21:54:31 Underlying Strike price Expiration date Option type
0.075EUR +1.35% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 50.00 EUR 18/12/2024 Put
 

Master data

WKN: HC7M82
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.75
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.54
Time value: 0.10
Break-even: 49.04
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 41.18%
Delta: -0.20
Theta: -0.01
Omega: -11.40
Rho: -0.04
 

Quote data

Open: 0.079
High: 0.082
Low: 0.075
Previous Close: 0.074
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -31.82%
3 Months
  -25.00%
YTD
  -64.29%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.074
1M High / 1M Low: 0.130 0.060
6M High / 6M Low: 0.230 0.059
High (YTD): 17/04/2024 0.230
Low (YTD): 17/05/2024 0.059
52W High: 09/10/2023 0.540
52W Low: 17/05/2024 0.059
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   445.96%
Volatility 6M:   243.09%
Volatility 1Y:   182.27%
Volatility 3Y:   -