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UniCredit Put 200 ESL 18.12.2024/  DE000HC7MA94  /

Frankfurt Zert./HVB
23/05/2024  16:31:55 Chg.-0.020 Bid16:48:16 Ask16:48:16 Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.890
Bid Size: 60,000		 0.900
Ask Size: 60,000		 ESSILORLUXO. INH. EO... 200.00 - 18/12/2024 Put
 

Master data

WKN: HC7MA9
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.81
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.84
Time value: 1.17
Break-even: 188.30
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.29
Spread %: 32.95%
Delta: -0.34
Theta: -0.03
Omega: -6.14
Rho: -0.48
 

Quote data

Open: 0.900
High: 0.910
Low: 0.860
Previous Close: 0.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.86%
1 Month
  -31.50%
3 Months
  -48.21%
YTD
  -65.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.870
1M High / 1M Low: 1.410 0.870
6M High / 6M Low: 2.940 0.870
High (YTD): 17/01/2024 2.920
Low (YTD): 21/05/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.135
Avg. volume 1M:   0.000
Avg. price 6M:   1.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.81%
Volatility 6M:   85.81%
Volatility 1Y:   -
Volatility 3Y:   -