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UniCredit Put 40 8GM 15.01.2025/  DE000HC546D6  /

EUWAX
2024-06-14  8:53:37 AM Chg.0.000 Bid10:00:12 AM Ask10:00:12 AM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.130
Bid Size: 40,000		 0.140
Ask Size: 40,000		 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: -34.14
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -0.44
Time value: 0.13
Break-even: 38.70
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.23
Theta: -0.01
Omega: -7.89
Rho: -0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -29.41%
3 Months
  -70.00%
YTD
  -78.57%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 0.650 0.110
High (YTD): 2024-01-18 0.650
Low (YTD): 2024-06-12 0.110
52W High: 2023-11-09 1.260
52W Low: 2024-06-12 0.110
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   152.75%
Volatility 6M:   112.67%
Volatility 1Y:   98.27%
Volatility 3Y:   -