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UniCredit Put 50 EBA 15.01.2025/  DE000HC3LC48  /

Frankfurt Zert./HVB
10/16/2024  7:33:18 PM Chg.+0.002 Bid9:53:24 PM Ask9:53:24 PM Underlying Strike price Expiration date Option type
0.028EUR +7.69% 0.026
Bid Size: 80,000		 0.032
Ask Size: 80,000		 EBAY INC. DL... 50.00 - 1/15/2025 Put
 

Master data

WKN: HC3LC4
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -181.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.16
Time value: 0.03
Break-even: 49.66
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 21.43%
Delta: -0.07
Theta: -0.01
Omega: -13.33
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.028
Low: 0.008
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -41.67%
3 Months
  -86.00%
YTD
  -96.32%
1 Year
  -96.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: 0.053 0.026
6M High / 6M Low: 0.450 0.026
High (YTD): 1/16/2024 0.970
Low (YTD): 10/15/2024 0.026
52W High: 10/27/2023 1.210
52W Low: 10/15/2024 0.026
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.484
Avg. volume 1Y:   0.000
Volatility 1M:   166.09%
Volatility 6M:   152.59%
Volatility 1Y:   122.71%
Volatility 3Y:   -