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UniCredit Put 50 5ZM 18.12.2024/  DE000HC6CBM4  /

Frankfurt Zert./HVB
8/5/2024  7:37:20 PM Chg.+0.070 Bid9:38:35 PM Ask9:38:35 PM Underlying Strike price Expiration date Option type
0.250EUR +38.89% 0.270
Bid Size: 70,000		 0.280
Ask Size: 70,000		 ZOOM VIDEO COMM. A -... 50.00 - 12/18/2024 Put
 

Master data

WKN: HC6CBM
Issuer: UniCredit
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 12/18/2024
Issue date: 4/28/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.80
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.36
Time value: 0.20
Break-even: 48.00
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.29
Theta: -0.01
Omega: -7.86
Rho: -0.07
 

Quote data

Open: 0.170
High: 0.250
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+47.06%
3 Months  
+4.17%
YTD  
+8.70%
1 Year
  -55.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.350 0.120
High (YTD): 2/21/2024 0.350
Low (YTD): 6/6/2024 0.120
52W High: 8/18/2023 0.620
52W Low: 6/6/2024 0.120
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   174.38%
Volatility 6M:   133.87%
Volatility 1Y:   111.61%
Volatility 3Y:   -