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UniCredit Put 100 ERT 18.12.2024/  DE000HC3LBH2  /

EUWAX
2024-06-07  8:28:40 PM Chg.-0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.078EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 100.00 - 2024-12-18 Put
 

Master data

WKN: HC3LBH
Issuer: UniCredit
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -142.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -2.67
Time value: 0.09
Break-even: 99.11
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 11.25%
Delta: -0.08
Theta: -0.01
Omega: -10.78
Rho: -0.06
 

Quote data

Open: 0.070
High: 0.080
Low: 0.070
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -54.12%
3 Months
  -58.95%
YTD
  -67.50%
1 Year
  -86.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.078
1M High / 1M Low: 0.170 0.078
6M High / 6M Low: 0.260 0.078
High (YTD): 2024-01-03 0.260
Low (YTD): 2024-06-07 0.078
52W High: 2023-06-12 0.600
52W Low: 2024-06-07 0.078
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   186.19%
Volatility 6M:   118.69%
Volatility 1Y:   99.05%
Volatility 3Y:   -