OverviewChartNewsTraderScreen

UniCredit Put 150 ESL 18.12.2024/  DE000HC9XPL6  /

Frankfurt Zert./HVB
2024-05-17  7:26:40 PM Chg.-0.020 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.140
Bid Size: 10,000		 0.210
Ask Size: 10,000		 ESSILORLUXO. INH. EO... 150.00 - 2024-12-18 Put
 

Master data

WKN: HC9XPL
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-10-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -99.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -5.86
Time value: 0.21
Break-even: 147.90
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.55
Spread abs.: 0.07
Spread %: 50.00%
Delta: -0.07
Theta: -0.02
Omega: -7.42
Rho: -0.10
 

Quote data

Open: 0.180
High: 0.190
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -37.50%
3 Months
  -60.53%
YTD
  -75.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: 0.740 0.150
High (YTD): 2024-01-17 0.670
Low (YTD): 2024-05-17 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.94%
Volatility 6M:   115.54%
Volatility 1Y:   -
Volatility 3Y:   -