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UniCredit Put 40 EBO 18.12.2024/  DE000HC7MA29  /

Frankfurt Zert./HVB
2024-09-24  7:32:18 PM Chg.+0.010 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.070
Bid Size: 10,000		 0.780
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 40.00 - 2024-12-18 Put
 

Master data

WKN: HC7MA2
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -59.63
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -7.70
Time value: 0.80
Break-even: 39.20
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 1.02
Spread abs.: 0.71
Spread %: 788.89%
Delta: -0.15
Theta: -0.01
Omega: -8.97
Rho: -0.02
 

Quote data

Open: 0.340
High: 0.370
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.84%
3 Months
  -83.89%
YTD
  -96.55%
1 Year
  -97.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: 4.100 0.150
High (YTD): 2024-01-03 6.870
Low (YTD): 2024-09-19 0.150
52W High: 2023-09-27 9.890
52W Low: 2024-09-19 0.150
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   1.384
Avg. volume 6M:   0.000
Avg. price 1Y:   4.076
Avg. volume 1Y:   .195
Volatility 1M:   414.51%
Volatility 6M:   268.35%
Volatility 1Y:   194.57%
Volatility 3Y:   -