UniCredit Put 40 EBO 18.12.2024/  DE000HC7MA29  /

EUWAX
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:   -