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UniCredit Put 50 EBA 15.01.2025/  DE000HC3LC48  /

Frankfurt Zert./HVB
12/07/2024  19:38:15 Chg.0.000 Bid21:41:52 Ask21:41:52 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 80,000		 0.240
Ask Size: 80,000		 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: -20.70
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.03
Implied volatility: 0.19
Historic volatility: 0.24
Parity: 0.03
Time value: 0.21
Break-even: 47.60
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.44
Theta: 0.00
Omega: -9.06
Rho: -0.12
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -4.17%
3 Months
  -42.50%
YTD
  -69.74%
1 Year
  -65.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.290 0.200
6M High / 6M Low: 0.970 0.200
High (YTD): 16/01/2024 0.970
Low (YTD): 19/06/2024 0.200
52W High: 27/10/2023 1.210
52W Low: 19/06/2024 0.200
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.661
Avg. volume 1Y:   0.000
Volatility 1M:   159.61%
Volatility 6M:   111.87%
Volatility 1Y:   96.88%
Volatility 3Y:   -