UniCredit Put 50 EVD 18.12.2024/  DE000HC7L0U3  /

Frankfurt Zert./HVB
2024-05-23  7:40:07 PM Chg.-0.014 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
0.004EUR -77.78% 0.004
Bid Size: 25,000
-
Ask Size: -
CTS EVENTIM KGAA 50.00 - 2024-12-18 Put
 

Master data

WKN: HC7L0U
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -448.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -3.07
Time value: 0.02
Break-even: 49.82
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 1,700.00%
Delta: -0.02
Theta: 0.00
Omega: -9.39
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.028
Low: 0.003
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.95%
1 Month
  -87.10%
3 Months
  -96.92%
YTD
  -98.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.010
1M High / 1M Low: 0.036 0.010
6M High / 6M Low: 0.340 0.007
High (YTD): 2024-01-19 0.340
Low (YTD): 2024-04-04 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.99%
Volatility 6M:   416.41%
Volatility 1Y:   -
Volatility 3Y:   -