UC WAR. PUT 12/24 ESL/ DE000HC7MA94 /
| 24/06/2024 21:47:05 | Chg.-0.0100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -1.11% | 0.8600 Bid Size: 8,000 |
0.9300 Ask Size: 8,000 |
ESSILORLUXO. INH. EO... | 200.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7MA9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -0.89 |
| Time value: | 1.04 |
| Break-even: | 189.60 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.29 |
| Spread %: | 38.67% |
| Delta: | -0.34 |
| Theta: | -0.03 |
| Omega: | -6.85 |
| Rho: | -0.40 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9100 |
| Low: | 0.8800 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -21.93% | ||
| YTD | -65.23% | ||
| 1 Year | -74.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.8500 |
| 6M High / 6M Low: | 2.9300 | 0.8500 |
| High (YTD): | 17/01/2024 | 2.9300 |
| Low (YTD): | 05/06/2024 | 0.8500 |
| 52W High: | 19/10/2023 | 4.0200 |
| 52W Low: | 05/06/2024 | 0.8500 |
| Avg. price 1W: | 0.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5856 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3760 | |
| Avg. volume 1Y: | .6299 | |
| Volatility 1M: | 171.55% | |
| Volatility 6M: | 104.72% | |
| Volatility 1Y: | 86.50% | |
| Volatility 3Y: | - |
