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UniCredit Put 2 IES 18.12.2024/  DE000HC30UZ8  /

EUWAX
2024-05-27  8:48:45 PM Chg.- Bid10:57:31 AM Ask10:57:31 AM Underlying Strike price Expiration date Option type
0.016EUR - 0.021
Bid Size: 225,000		 0.028
Ask Size: 225,000		 INTESA SANPAOLO 2.00 - 2024-12-18 Put
 

Master data

WKN: HC30UZ
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -81.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -1.56
Time value: 0.04
Break-even: 1.96
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.95
Spread abs.: 0.04
Spread %: 450.00%
Delta: -0.06
Theta: 0.00
Omega: -4.51
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -46.67%
3 Months
  -68.63%
YTD
  -85.45%
1 Year
  -93.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.035 0.008
6M High / 6M Low: 0.120 0.008
High (YTD): 2024-01-03 0.100
Low (YTD): 2024-05-17 0.008
52W High: 2023-05-31 0.290
52W Low: 2024-05-17 0.008
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   433.88%
Volatility 6M:   195.49%
Volatility 1Y:   155.04%
Volatility 3Y:   -