UniCredit Put 50 GFS 19.06.2024/  DE000HC3L1Z4  /

EUWAX
2024-05-31  8:36:49 PM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.230EUR +21.05% -
Bid Size: -
-
Ask Size: -
Global Foundries Inc 50.00 - 2024-06-19 Put
 

Master data

WKN: HC3L1Z
Issuer: UniCredit
Currency: EUR
Underlying: Global Foundries Inc
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.56
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.50
Implied volatility: -
Historic volatility: 0.36
Parity: 0.50
Time value: -0.27
Break-even: 47.70
Moneyness: 1.11
Premium: -0.06
Premium p.a.: -0.70
Spread abs.: 0.07
Spread %: 43.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.230
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.29%
1 Month
  -34.29%
3 Months
  -17.86%
YTD
  -14.81%
1 Year
  -68.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.090
1M High / 1M Low: 0.390 0.029
6M High / 6M Low: 0.560 0.029
High (YTD): 2024-04-22 0.520
Low (YTD): 2024-05-21 0.029
52W High: 2023-11-01 0.750
52W Low: 2024-05-21 0.029
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   0.000
Volatility 1M:   1,238.53%
Volatility 6M:   525.35%
Volatility 1Y:   375.81%
Volatility 3Y:   -