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UniCredit Put 50 TOTB 18.12.2024/  DE000HC30JS6  /

EUWAX
11/6/2024  8:19:40 PM Chg.- Bid2:08:41 PM Ask2:08:41 PM Underlying Strike price Expiration date Option type
0.017EUR - 0.018
Bid Size: 450,000		 0.023
Ask Size: 450,000		 TOTALENERGIES SE EO... 50.00 - 12/18/2024 Put
 

Master data

WKN: HC30JS
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 12/18/2024
Issue date: 1/11/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -198.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -0.76
Time value: 0.03
Break-even: 49.71
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 2.12
Spread abs.: 0.01
Spread %: 93.33%
Delta: -0.09
Theta: -0.01
Omega: -18.13
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.022
Low: 0.017
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month  
+1600.00%
3 Months
  -74.63%
YTD
  -91.90%
1 Year
  -93.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 1/17/2024 0.240
Low (YTD): 11/5/2024 0.001
52W High: 11/8/2023 0.270
52W Low: 11/5/2024 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   11,261.72%
Volatility 6M:   4,706.13%
Volatility 1Y:   3,341.46%
Volatility 3Y:   -