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UniCredit Put 40 8GM 15.01.2025/  DE000HC546D6  /

EUWAX
2024-06-07  8:55:31 AM Chg.0.000 Bid12:00:18 PM Ask12:00:18 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 50,000		 0.160
Ask Size: 50,000		 GENERAL MOTORS D... 40.00 - 2025-01-15 Put
 

Master data

WKN: HC546D
Issuer: UniCredit
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-01-15
Issue date: 2023-03-17
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.17
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.26
Parity: -0.19
Time value: 0.16
Break-even: 38.40
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.31
Theta: 0.00
Omega: -8.23
Rho: -0.09
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -16.67%
3 Months
  -61.54%
YTD
  -73.21%
1 Year
  -78.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.760 0.150
High (YTD): 2024-01-18 0.650
Low (YTD): 2024-06-06 0.150
52W High: 2023-11-09 1.260
52W Low: 2024-06-06 0.150
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   141.87%
Volatility 6M:   115.20%
Volatility 1Y:   96.87%
Volatility 3Y:   -