UC WAR. PUT 12/24 ESL/ DE000HC7MA94 /
| 2024-05-24 9:47:17 PM | Chg.+0.0400 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +4.55% | 0.8900 Bid Size: 8,000 |
0.9600 Ask Size: 8,000 |
ESSILORLUXO. INH. EO... | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7MA9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -0.82 |
| Time value: | 0.96 |
| Break-even: | 190.40 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.07 |
| Spread %: | 7.87% |
| Delta: | -0.34 |
| Theta: | -0.03 |
| Omega: | -7.28 |
| Rho: | -0.45 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8800 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -30.83% | ||
| 3 Months | -46.20% | ||
| YTD | -64.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.8800 |
| 6M High / 6M Low: | 2.9500 | 0.8800 |
| High (YTD): | 2024-01-17 | 2.9300 |
| Low (YTD): | 2024-05-23 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.47% | |
| Volatility 6M: | 82.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
