UniCredit Put 50 GOB 18.12.2024/  DE000HC310A3  /

Frankfurt Zert./HVB
2024-07-17  7:38:11 PM Chg.+0.004 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.029EUR +16.00% 0.028
Bid Size: 15,000
0.047
Ask Size: 15,000
ST GOBAIN ... 50.00 - 2024-12-18 Put
 

Master data

WKN: HC310A
Issuer: UniCredit
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -203.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -2.94
Time value: 0.04
Break-even: 49.61
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 1.13
Spread abs.: 0.02
Spread %: 143.75%
Delta: -0.04
Theta: -0.01
Omega: -7.65
Rho: -0.01
 

Quote data

Open: 0.031
High: 0.035
Low: 0.029
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -52.46%
3 Months
  -71.00%
YTD
  -84.74%
1 Year
  -92.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.025
1M High / 1M Low: 0.061 0.010
6M High / 6M Low: 0.250 0.010
High (YTD): 2024-01-17 0.250
Low (YTD): 2024-06-28 0.010
52W High: 2023-10-26 0.670
52W Low: 2024-06-28 0.010
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   2,227.48%
Volatility 6M:   910.51%
Volatility 1Y:   643.50%
Volatility 3Y:   -