UniCredit Put 100 SIE 18.12.2024
/ DE000HC310X5
UniCredit Put 100 SIE 18.12.2024/ DE000HC310X5 /
| 2024-05-16 12:57:00 PM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
100.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC310X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-307.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-7.82 |
| Time value: |
0.06 |
| Break-even: |
99.42 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-7.23 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.055 |
| High: |
0.057 |
| Low: |
0.055 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.97% |
| 3 Months |
|
|
-43.00% |
| YTD |
|
|
-72.86% |
| 1 Year |
|
|
-86.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.077 |
0.046 |
| 6M High / 6M Low: |
0.230 |
0.046 |
| High (YTD): |
2024-01-04 |
0.230 |
| Low (YTD): |
2024-05-15 |
0.046 |
| 52W High: |
2023-10-26 |
0.640 |
| 52W Low: |
2024-05-15 |
0.046 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
207.38% |
| Volatility 6M: |
|
129.27% |
| Volatility 1Y: |
|
109.27% |
| Volatility 3Y: |
|
- |
