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UniCredit Put 50 1COV 19.06.2024/  DE000HC3A7W1  /

EUWAX
2024-05-28  10:59:22 AM Chg.-0.010 Bid8:39:19 PM Ask8:39:19 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.270
Bid Size: 20,000		 0.290
Ask Size: 20,000		 COVESTRO AG O.N. 50.00 - 2024-06-19 Put
 

Master data

WKN: HC3A7W
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.14
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.03
Implied volatility: 0.58
Historic volatility: 0.29
Parity: 0.03
Time value: 0.26
Break-even: 47.10
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 1.34
Spread abs.: 0.03
Spread %: 11.54%
Delta: -0.48
Theta: -0.06
Omega: -8.26
Rho: -0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -52.83%
3 Months
  -53.70%
YTD
  -40.48%
1 Year
  -78.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.260
1M High / 1M Low: 0.550 0.260
6M High / 6M Low: 0.760 0.260
High (YTD): 2024-02-02 0.760
Low (YTD): 2024-05-27 0.260
52W High: 2023-05-31 1.380
52W Low: 2024-05-27 0.260
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   172.549
Volatility 1M:   193.58%
Volatility 6M:   113.78%
Volatility 1Y:   115.95%
Volatility 3Y:   -