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UniCredit Put 150 ESL 18.12.2024/  DE000HC9XPL6  /

Frankfurt Zert./HVB
2024-06-04  9:48:34 AM Chg.+0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 60,000		 0.190
Ask Size: 60,000		 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: -93.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -5.52
Time value: 0.22
Break-even: 147.80
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.58
Spread abs.: 0.07
Spread %: 46.67%
Delta: -0.08
Theta: -0.02
Omega: -7.52
Rho: -0.10
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -30.77%
YTD
  -70.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.240 0.130
6M High / 6M Low: 0.670 0.130
High (YTD): 2024-01-17 0.670
Low (YTD): 2024-05-27 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.02%
Volatility 6M:   136.24%
Volatility 1Y:   -
Volatility 3Y:   -