UniCredit Put 100 WCH 19.06.2024/  DE000HC3EF69  /

EUWAX
2024-06-07  8:06:36 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
WACKER CHEMIE ... 100.00 - 2024-06-19 Put
 

Master data

WKN: HC3EF6
Issuer: UniCredit
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -38.38
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.02
Implied volatility: 0.37
Historic volatility: 0.34
Parity: 0.02
Time value: 0.24
Break-even: 97.40
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 1.19
Spread abs.: 0.07
Spread %: 36.84%
Delta: -0.49
Theta: -0.11
Omega: -18.96
Rho: -0.02
 

Quote data

Open: 0.240
High: 0.280
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -43.24%
3 Months
  -70.00%
YTD
  -68.66%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.370 0.140
6M High / 6M Low: 1.450 0.140
High (YTD): 2024-01-17 1.450
Low (YTD): 2024-05-27 0.140
52W High: 2024-01-17 1.450
52W Low: 2024-05-27 0.140
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   0.692
Avg. volume 1Y:   0.000
Volatility 1M:   447.38%
Volatility 6M:   258.21%
Volatility 1Y:   199.37%
Volatility 3Y:   -