OverviewChartNewsTraderScreen

UniCredit Put 100 ZEG 18.12.2024/  DE000HC7P0L8  /

Frankfurt Zert./HVB
2024-09-20  7:33:20 PM Chg.+0.020 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.150
Bid Size: 10,000		 0.190
Ask Size: 10,000		 ASTRAZENECA PLC D... 100.00 - 2024-12-18 Put
 

Master data

WKN: HC7P0L
Issuer: UniCredit
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -78.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.22
Parity: -4.11
Time value: 0.18
Break-even: 98.20
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 1.97
Spread abs.: 0.04
Spread %: 28.57%
Delta: -0.09
Theta: -0.03
Omega: -6.70
Rho: -0.03
 

Quote data

Open: 0.140
High: 0.160
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+100.00%
3 Months
  -5.88%
YTD
  -79.22%
1 Year
  -77.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 2024-02-12 1.170
Low (YTD): 2024-08-26 0.001
52W High: 2024-02-12 1.170
52W Low: 2024-08-26 0.001
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   19,554.59%
Volatility 6M:   8,070.34%
Volatility 1Y:   5,719.44%
Volatility 3Y:   -