UC WAR. PUT 12/24 EBO/ DE000HC7MA29 /
| 2024-06-14 9:46:05 PM | Chg.+0.4900 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | +29.52% | 1.9100 Bid Size: 2,000 |
2.2300 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7MA2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -2.02 |
| Time value: | 2.23 |
| Break-even: | 37.77 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.32 |
| Spread %: | 16.75% |
| Delta: | -0.34 |
| Theta: | -0.01 |
| Omega: | -6.32 |
| Rho: | -0.08 |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 2.1800 |
| Low: | 1.7000 |
| Previous Close: | 1.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.57% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | -56.12% | ||
| YTD | -69.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1500 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.3000 |
| 6M High / 6M Low: | 7.4000 | 1.3000 |
| High (YTD): | 2024-01-03 | 6.9800 |
| Low (YTD): | 2024-06-03 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0827 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.75% | |
| Volatility 6M: | 94.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
