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UniCredit Put 148.698 CFRHF 19.06.../  DE000HC7FZN2  /

EUWAX
2024-05-31  8:03:04 PM Chg.-0.100 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.600EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Compagnie Financiere... 148.6979 - 2024-06-19 Put
 

Master data

WKN: HC7FZN
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Put
Strike price: 148.70 -
Maturity: 2024-06-19
Issue date: 2023-06-19
Last trading day: 2024-06-18
Ratio: 9.91:1
Exercise type: American
Quanto: No
Gearing: -25.86
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.26
Implied volatility: 0.34
Historic volatility: 0.31
Parity: 0.26
Time value: 0.31
Break-even: 143.05
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 7.55%
Delta: -0.57
Theta: -0.11
Omega: -14.72
Rho: -0.04
 

Quote data

Open: 0.740
High: 0.740
Low: 0.600
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.81%
1 Month
  -72.73%
3 Months
  -50.82%
YTD
  -83.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 2.170 0.580
6M High / 6M Low: 4.620 0.580
High (YTD): 2024-01-17 4.620
Low (YTD): 2024-05-20 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   1.190
Avg. volume 1M:   0.000
Avg. price 6M:   2.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.36%
Volatility 6M:   159.20%
Volatility 1Y:   -
Volatility 3Y:   -