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UniCredit Put 100 SQU 18.12.2024/  DE000HC31011  /

Frankfurt Zert./HVB
2024-05-29  7:37:18 PM Chg.+0.020 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.190
Bid Size: 20,000		 0.220
Ask Size: 20,000		 VINCI S.A. INH. EO... 100.00 - 2024-12-18 Put
 

Master data

WKN: HC3101
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -1.45
Time value: 0.21
Break-even: 97.90
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.17
Theta: -0.01
Omega: -9.36
Rho: -0.12
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -35.48%
3 Months
  -25.93%
YTD
  -57.45%
1 Year
  -77.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: 0.520 0.160
High (YTD): 2024-01-03 0.490
Low (YTD): 2024-05-27 0.160
52W High: 2023-10-23 1.040
52W Low: 2024-05-27 0.160
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   0.000
Volatility 1M:   89.24%
Volatility 6M:   99.07%
Volatility 1Y:   90.66%
Volatility 3Y:   -