UniCredit Put 50 1NBA 18.12.2024/  DE000HC7M828  /

EUWAX
04/10/2024  20:51:33 Chg.0.000 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
0.025EUR 0.00% 0.001
Bid Size: 30,000
0.086
Ask Size: 30,000
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: -143.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -1.02
Time value: 0.04
Break-even: 49.58
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 1.21
Spread abs.: 0.02
Spread %: 100.00%
Delta: -0.09
Theta: -0.01
Omega: -13.10
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.034
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -59.02%
3 Months
  -75.00%
YTD
  -88.10%
1 Year
  -94.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.023
1M High / 1M Low: 0.061 0.023
6M High / 6M Low: 0.230 0.023
High (YTD): 17/04/2024 0.230
Low (YTD): 01/10/2024 0.023
52W High: 09/10/2023 0.530
52W Low: 01/10/2024 0.023
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   220.73%
Volatility 6M:   300.28%
Volatility 1Y:   227.39%
Volatility 3Y:   -