UniCredit Put 40 EBO 18.12.2024
/ DE000HC7MA29
UniCredit Put 40 EBO 18.12.2024/ DE000HC7MA29 /
2024-09-23 9:08:20 AM |
Chg.-0.150 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-93.75% |
- Bid Size: - |
- Ask Size: - |
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: |
-65.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.20 |
Parity: |
-8.33 |
Time value: |
0.74 |
Break-even: |
39.26 |
Moneyness: |
0.83 |
Premium: |
0.19 |
Premium p.a.: |
1.08 |
Spread abs.: |
0.73 |
Spread %: |
7,300.00% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-9.02 |
Rho: |
-0.02 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.65% |
1 Month |
|
|
-97.22% |
3 Months |
|
|
-99.37% |
YTD |
|
|
-99.86% |
1 Year |
|
|
-99.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.050 |
1M High / 1M Low: |
0.360 |
0.050 |
6M High / 6M Low: |
4.100 |
0.050 |
High (YTD): |
2024-01-02 |
6.840 |
Low (YTD): |
2024-09-17 |
0.050 |
52W High: |
2023-10-26 |
9.830 |
52W Low: |
2024-09-17 |
0.050 |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.373 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.077 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,167.68% |
Volatility 6M: |
|
533.83% |
Volatility 1Y: |
|
378.43% |
Volatility 3Y: |
|
- |