UniCredit Put 1000 1N8 19.06.2024/  DE000HC7M8K6  /

Frankfurt Zert./HVB
2024-05-31  7:28:30 PM Chg.+0.005 Bid9:59:11 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR +71.43% 0.001
Bid Size: 10,000
-
Ask Size: -
ADYEN N.V. E... 1,000.00 - 2024-06-19 Put
 

Master data

WKN: HC7M8K
Issuer: UniCredit
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Put
Strike price: 1,000.00 -
Maturity: 2024-06-19
Issue date: 2023-06-23
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -987.33
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.68
Parity: -1.85
Time value: 0.01
Break-even: 998.80
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 18.24
Spread abs.: 0.01
Spread %: 1,100.00%
Delta: -0.03
Theta: -0.19
Omega: -27.51
Rho: -0.02
 

Quote data

Open: 0.025
High: 0.027
Low: 0.012
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month
  -91.43%
3 Months
  -90.00%
YTD
  -98.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.860 0.001
High (YTD): 2024-01-04 0.780
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,684.92%
Volatility 6M:   1,124.45%
Volatility 1Y:   -
Volatility 3Y:   -