UniCredit Put 10 EOAN 19.06.2024/  DE000HC44HU7  /

Frankfurt Zert./HVB
2024-06-05  7:40:30 PM Chg.-0.001 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.003
Bid Size: 14,000
0.032
Ask Size: 14,000
E.ON SE NA O.N. 10.00 - 2024-06-19 Put
 

Master data

WKN: HC44HU
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -392.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.17
Parity: -2.56
Time value: 0.03
Break-even: 9.97
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.04
Theta: -0.01
Omega: -16.76
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.015
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -60.71%
3 Months
  -79.25%
YTD
  -86.59%
1 Year
  -95.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.012
1M High / 1M Low: 0.029 0.012
6M High / 6M Low: 0.100 0.012
High (YTD): 2024-02-16 0.085
Low (YTD): 2024-06-04 0.012
52W High: 2023-10-03 0.290
52W Low: 2024-06-04 0.012
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   307.48%
Volatility 6M:   244.59%
Volatility 1Y:   186.74%
Volatility 3Y:   -