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UniCredit Put 80 HEIA 18.12.2024/  DE000HC9AAA9  /

EUWAX
9/19/2024  8:50:47 PM Chg.- Bid9:33:50 AM Ask9:33:50 AM Underlying Strike price Expiration date Option type
0.270EUR - 0.300
Bid Size: 90,000		 0.310
Ask Size: 90,000		 Heineken NV 80.00 - 12/18/2024 Put
 

Master data

WKN: HC9AAA
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 12/18/2024
Issue date: 9/18/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.36
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.04
Time value: 0.33
Break-even: 76.70
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 10.00%
Delta: -0.43
Theta: -0.02
Omega: -10.52
Rho: -0.09
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -28.95%
3 Months  
+92.86%
YTD
  -18.18%
1 Year
  -37.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.380 0.220
6M High / 6M Low: 0.410 0.110
High (YTD): 8/5/2024 0.410
Low (YTD): 6/12/2024 0.110
52W High: 10/9/2023 0.620
52W Low: 6/12/2024 0.110
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   131.47%
Volatility 6M:   223.35%
Volatility 1Y:   175.36%
Volatility 3Y:   -