UC WAR. PUT 12/24 ESL/ DE000HC7MA94 /
| 2024-05-30 9:46:51 PM | Chg.-0.0300 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -2.83% | 0.8700 Bid Size: 4,000 |
1.1600 Ask Size: 4,000 |
ESSILORLUXO. INH. EO... | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7MA9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -0.32 |
| Time value: | 1.10 |
| Break-even: | 189.00 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.07 |
| Spread %: | 6.80% |
| Delta: | -0.38 |
| Theta: | -0.03 |
| Omega: | -7.10 |
| Rho: | -0.49 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0300 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | -28.47% | ||
| 3 Months | -36.42% | ||
| YTD | -59.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.8700 |
| 6M High / 6M Low: | 2.9500 | 0.8700 |
| High (YTD): | 2024-01-17 | 2.9300 |
| Low (YTD): | 2024-05-27 | 0.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7991 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.15% | |
| Volatility 6M: | 85.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
