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UniCredit Put 80 CPA 18.12.2024/  DE000HC3LNL9  /

EUWAX
2024-06-03  1:31:26 PM Chg.-0.021 Bid3:56:21 PM Ask3:56:21 PM Underlying Strike price Expiration date Option type
0.079EUR -21.00% 0.083
Bid Size: 40,000		 0.090
Ask Size: 40,000		 COLGATE-PALMOLIVE ... 80.00 - 2024-12-18 Put
 

Master data

WKN: HC3LNL
Issuer: UniCredit
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -91.12
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.13
Parity: -0.57
Time value: 0.09
Break-even: 79.06
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 8.05%
Delta: -0.18
Theta: 0.00
Omega: -16.73
Rho: -0.09
 

Quote data

Open: 0.070
High: 0.079
Low: 0.070
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.67%
1 Month
  -28.18%
3 Months
  -67.08%
YTD
  -83.88%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.610 0.050
High (YTD): 2024-01-05 0.510
Low (YTD): 2024-05-21 0.050
52W High: 2023-10-11 1.160
52W Low: 2024-05-21 0.050
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   342.88%
Volatility 6M:   168.02%
Volatility 1Y:   129.34%
Volatility 3Y:   -