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UniCredit Put 10 GZF 18.12.2024/  DE000HC30T36  /

Frankfurt Zert./HVB
2024-05-10  7:40:33 PM Chg.-0.005 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.069EUR -6.76% 0.059
Bid Size: 10,000		 0.099
Ask Size: 10,000		 ENGIE S.A. INH. ... 10.00 EUR 2024-12-18 Put
 

Master data

WKN: HC30T3
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -142.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -5.69
Time value: 0.11
Break-even: 9.89
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.68
Spread abs.: 0.04
Spread %: 57.14%
Delta: -0.05
Theta: 0.00
Omega: -6.80
Rho: -0.01
 

Quote data

Open: 0.076
High: 0.076
Low: 0.069
Previous Close: 0.074
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.00%
1 Month
  -42.50%
3 Months
  -68.64%
YTD
  -63.68%
1 Year
  -84.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.074
1M High / 1M Low: 0.120 0.069
6M High / 6M Low: 0.270 0.069
High (YTD): 2024-01-26 0.250
Low (YTD): 2024-04-30 0.069
52W High: 2023-05-29 0.570
52W Low: 2024-04-30 0.069
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   184.95%
Volatility 6M:   163.16%
Volatility 1Y:   130.73%
Volatility 3Y:   -