UniCredit Put 2 IES 18.12.2024/  DE000HC30UZ8  /

EUWAX
2024-06-25  7:28:33 PM Chg.+0.003 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.021EUR +16.67% 0.021
Bid Size: 70,000
0.039
Ask Size: 70,000
INTESA SANPAOLO 2.00 - 2024-12-18 Put
 

Master data

WKN: HC30UZ
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -76.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.21
Parity: -1.53
Time value: 0.05
Break-even: 1.95
Moneyness: 0.57
Premium: 0.45
Premium p.a.: 1.15
Spread abs.: 0.04
Spread %: 318.18%
Delta: -0.06
Theta: 0.00
Omega: -4.49
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.021
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month  
+23.53%
3 Months
  -43.24%
YTD
  -80.91%
1 Year
  -90.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.018
1M High / 1M Low: 0.034 0.010
6M High / 6M Low: 0.110 0.008
High (YTD): 2024-01-03 0.100
Low (YTD): 2024-05-17 0.008
52W High: 2023-08-08 0.230
52W Low: 2024-05-17 0.008
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   843.18%
Volatility 6M:   382.21%
Volatility 1Y:   277.36%
Volatility 3Y:   -