UniCredit Put 150 WCH 19.06.2024
/ DE000HC4L9C5
UniCredit Put 150 WCH 19.06.2024/ DE000HC4L9C5 /
| 2024-05-10 1:58:09 PM |
Chg.+0.070 |
Bid9:59:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.930EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
WACKER CHEMIE ... |
150.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC4L9C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WACKER CHEMIE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
5.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
5.02 |
| Time value: |
-0.09 |
| Break-even: |
100.70 |
| Moneyness: |
1.50 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.850 |
| High: |
4.930 |
| Low: |
4.850 |
| Previous Close: |
4.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.01% |
| YTD |
|
|
+26.09% |
| 1 Year |
|
|
+23.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.930 |
4.930 |
| 6M High / 6M Low: |
5.940 |
3.570 |
| High (YTD): |
2024-01-17 |
5.940 |
| Low (YTD): |
2024-04-08 |
3.570 |
| 52W High: |
2024-01-17 |
5.940 |
| 52W Low: |
2023-09-15 |
2.280 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.840 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
76.37% |
| Volatility 1Y: |
|
79.78% |
| Volatility 3Y: |
|
- |
