UniCredit Put 400 LOR 19.06.2024/  DE000HC2P7B9  /

EUWAX
2024-05-24  9:13:23 PM Chg.-0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.049EUR -7.55% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 400.00 - 2024-06-19 Put
 

Master data

WKN: HC2P7B
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -877.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -4.74
Time value: 0.05
Break-even: 399.49
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 3.41
Spread abs.: 0.01
Spread %: 27.50%
Delta: -0.04
Theta: -0.05
Omega: -35.90
Rho: -0.01
 

Quote data

Open: 0.052
High: 0.055
Low: 0.049
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.75%
1 Month
  -87.44%
3 Months
  -90.93%
YTD
  -95.05%
1 Year
  -98.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.047
1M High / 1M Low: 0.390 0.047
6M High / 6M Low: 1.470 0.047
High (YTD): 2024-01-17 1.470
Low (YTD): 2024-05-22 0.047
52W High: 2023-10-19 3.870
52W Low: 2024-05-22 0.047
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   1.795
Avg. volume 1Y:   0.000
Volatility 1M:   211.44%
Volatility 6M:   241.11%
Volatility 1Y:   187.15%
Volatility 3Y:   -