UniCredit Put 500 RAA 18.12.2024/  DE000HC7L4Q3  /

Frankfurt Zert./HVB
2024-06-25  11:34:58 AM Chg.+0.025 Bid9:56:11 PM Ask- Underlying Strike price Expiration date Option type
0.032EUR +357.14% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 500.00 - 2024-12-18 Put
 

Master data

WKN: HC7L4Q
Issuer: UniCredit
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-06-25
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -258.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -3.26
Time value: 0.03
Break-even: 496.80
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 1.01
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: -0.03
Theta: -0.05
Omega: -7.72
Rho: -0.13
 

Quote data

Open: 0.031
High: 0.032
Low: 0.031
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+128.57%
1 Month  
+6.67%
3 Months
  -60.00%
YTD
  -82.22%
1 Year
  -92.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.007
1M High / 1M Low: 0.045 0.007
6M High / 6M Low: 0.240 0.007
High (YTD): 2024-01-05 0.240
Low (YTD): 2024-06-24 0.007
52W High: 2023-10-27 0.600
52W Low: 2024-06-24 0.007
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   1,342.61%
Volatility 6M:   567.81%
Volatility 1Y:   404.22%
Volatility 3Y:   -