UniCredit Put 40 1COV 19.06.2024/  DE000HC4L835  /

EUWAX
2024-06-05  11:24:35 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 40.00 - 2024-06-19 Put
 

Master data

WKN: HC4L83
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2023-02-28
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -691.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.28
Parity: -0.84
Time value: 0.01
Break-even: 39.93
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 600.00%
Delta: -0.03
Theta: -0.02
Omega: -22.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -92.00%
3 Months
  -96.92%
YTD
  -95.00%
1 Year
  -98.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-02-02 0.370
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-08 0.500
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   590.551
Volatility 1M:   2,641.19%
Volatility 6M:   1,045.14%
Volatility 1Y:   744.84%
Volatility 3Y:   -