OverviewChartNewsTraderScreen

UniCredit Put 60 TOTB 18.12.2024/  DE000HC8PRD7  /

EUWAX
2024-09-26  3:27:16 PM Chg.+0.57 Bid5:10:55 PM Ask5:10:55 PM Underlying Strike price Expiration date Option type
1.96EUR +41.01% 1.83
Bid Size: 40,000		 1.86
Ask Size: 40,000		 TOTALENERGIES SE EO... 60.00 - 2024-12-18 Put
 

Master data

WKN: HC8PRD
Issuer: UniCredit
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-12-18
Issue date: 2023-08-15
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -41.58
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.19
Parity: -0.71
Time value: 1.46
Break-even: 58.54
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.17
Spread abs.: 0.08
Spread %: 5.80%
Delta: -0.39
Theta: -0.01
Omega: -16.28
Rho: -0.06
 

Quote data

Open: 1.87
High: 1.96
Low: 1.87
Previous Close: 1.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.93%
1 Month  
+76.58%
3 Months  
+33.33%
YTD
  -0.51%
1 Year  
+1.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.07
1M High / 1M Low: 1.97 1.07
6M High / 6M Low: 1.99 0.83
High (YTD): 2024-01-22 2.44
Low (YTD): 2024-07-04 0.83
52W High: 2024-01-22 2.44
52W Low: 2024-07-04 0.83
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   246.54%
Volatility 6M:   172.79%
Volatility 1Y:   132.12%
Volatility 3Y:   -