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UniCredit Put 50 EBA 15.01.2025/  DE000HC3LC48  /

Frankfurt Zert./HVB
09/08/2024  19:31:01 Chg.-0.020 Bid21:38:13 Ask21:38:13 Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 70,000		 0.180
Ask Size: 70,000		 EBAY INC. DL... 50.00 - 15/01/2025 Put
 

Master data

WKN: HC3LC4
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.77
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.18
Time value: 0.18
Break-even: 48.20
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.34
Theta: -0.01
Omega: -9.67
Rho: -0.08
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.09%
3 Months
  -50.00%
YTD
  -77.63%
1 Year
  -78.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: 0.900 0.150
High (YTD): 16/01/2024 0.970
Low (YTD): 01/08/2024 0.150
52W High: 27/10/2023 1.210
52W Low: 01/08/2024 0.150
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   172.24%
Volatility 6M:   128.41%
Volatility 1Y:   103.65%
Volatility 3Y:   -