UniCredit Put 10 INN1 18.12.2024/  DE000HC30UT1  /

EUWAX
6/3/2024  8:58:11 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 10.00 - 12/18/2024 Put
 

Master data

WKN: HC30UT
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 12/18/2024
Issue date: 1/11/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -136.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -6.36
Time value: 0.12
Break-even: 9.88
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.85
Spread abs.: 0.04
Spread %: 50.00%
Delta: -0.05
Theta: 0.00
Omega: -6.28
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.090
Low: 0.089
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -25.00%
3 Months
  -74.29%
YTD
  -80.43%
1 Year
  -91.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.110 0.080
6M High / 6M Low: 0.620 0.080
High (YTD): 2/8/2024 0.620
Low (YTD): 5/20/2024 0.080
52W High: 6/5/2023 1.130
52W Low: 5/20/2024 0.080
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   0.000
Volatility 1M:   127.63%
Volatility 6M:   122.88%
Volatility 1Y:   104.67%
Volatility 3Y:   -