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UniCredit Put 30 EN 18.12.2024/  DE000HC7M9G2  /

Frankfurt Zert./HVB
20/09/2024  19:34:22 Chg.+0.050 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
0.700EUR +7.69% 0.670
Bid Size: 5,000		 0.770
Ask Size: 5,000		 Bouygues 30.00 - 18/12/2024 Put
 

Master data

WKN: HC7M9G
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -41.57
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -2.01
Time value: 0.77
Break-even: 29.23
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.41
Spread abs.: 0.10
Spread %: 14.93%
Delta: -0.27
Theta: -0.01
Omega: -11.28
Rho: -0.02
 

Quote data

Open: 0.670
High: 0.730
Low: 0.660
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -21.35%
3 Months
  -53.02%
YTD
  -59.30%
1 Year
  -68.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 0.950 0.590
6M High / 6M Low: 2.070 0.550
High (YTD): 27/06/2024 2.070
Low (YTD): 03/06/2024 0.550
52W High: 25/10/2023 2.910
52W Low: 03/06/2024 0.550
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   1.384
Avg. volume 1Y:   0.000
Volatility 1M:   156.37%
Volatility 6M:   148.10%
Volatility 1Y:   124.84%
Volatility 3Y:   -