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UniCredit Put 200 ESL 18.12.2024/  DE000HC7MA94  /

Frankfurt Zert./HVB
2024-05-31  3:51:55 PM Chg.+0.010 Bid4:02:40 PM Ask4:02:40 PM Underlying Strike price Expiration date Option type
1.000EUR +1.01% 0.990
Bid Size: 60,000		 1.000
Ask Size: 60,000		 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: -17.63
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -0.45
Time value: 1.16
Break-even: 188.40
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.29
Spread %: 33.33%
Delta: -0.38
Theta: -0.03
Omega: -6.61
Rho: -0.49
 

Quote data

Open: 0.970
High: 1.050
Low: 0.960
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -29.08%
3 Months
  -37.11%
YTD
  -60.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.840
1M High / 1M Low: 1.410 0.840
6M High / 6M Low: 2.940 0.840
High (YTD): 2024-01-17 2.920
Low (YTD): 2024-05-27 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.95%
Volatility 6M:   89.20%
Volatility 1Y:   -
Volatility 3Y:   -