UniCredit Put 30 EN 19.06.2024/  DE000HC7DY22  /

EUWAX
5/20/2024  10:44:48 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.074EUR - -
Bid Size: -
-
Ask Size: -
Bouygues 30.00 - 6/19/2024 Put
 

Master data

WKN: HC7DY2
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/19/2024
Issue date: 6/16/2023
Last trading day: 5/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -35,450.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -5.45
Time value: 0.00
Break-even: 30.00
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 76.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -59.15
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.056
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.73%
3 Months
  -81.50%
YTD
  -92.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.120 0.054
6M High / 6M Low: 1.220 0.054
High (YTD): 2/8/2024 1.220
Low (YTD): 5/10/2024 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   639.86%
Volatility 6M:   292.57%
Volatility 1Y:   -
Volatility 3Y:   -