UniCredit Put 50 GOB 18.12.2024/  DE000HC310A3  /

Frankfurt Zert./HVB
10/07/2024  17:38:13 Chg.-0.003 Bid18:14:25 Ask18:14:25 Underlying Strike price Expiration date Option type
0.036EUR -7.69% 0.036
Bid Size: 30,000
0.051
Ask Size: 30,000
ST GOBAIN ... 50.00 - 18/12/2024 Put
 

Master data

WKN: HC310A
Issuer: UniCredit
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -121.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -2.53
Time value: 0.06
Break-even: 49.38
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 93.75%
Delta: -0.06
Theta: -0.01
Omega: -6.97
Rho: -0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.036
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months
  -60.00%
YTD
  -81.05%
1 Year
  -92.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.034
1M High / 1M Low: 0.069 0.010
6M High / 6M Low: 0.250 0.010
High (YTD): 17/01/2024 0.250
Low (YTD): 28/06/2024 0.010
52W High: 26/10/2023 0.670
52W Low: 28/06/2024 0.010
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   13.281
Volatility 1M:   2,217.36%
Volatility 6M:   909.68%
Volatility 1Y:   643.15%
Volatility 3Y:   -