UniCredit Put 50 S92 19.06.2024/  DE000HC4T267  /

EUWAX
2024-05-20  9:11:56 PM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 50.00 - 2024-06-19 Put
 

Master data

WKN: HC4T26
Issuer: UniCredit
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-03-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.87
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.15
Implied volatility: 0.50
Historic volatility: 0.51
Parity: 0.15
Time value: 0.20
Break-even: 46.50
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 9.38%
Delta: -0.55
Theta: -0.04
Omega: -7.56
Rho: -0.02
 

Quote data

Open: 0.340
High: 0.340
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -55.88%
3 Months
  -53.13%
YTD
  -43.40%
1 Year
  -38.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.300
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: 0.960 0.300
High (YTD): 2024-01-17 0.960
Low (YTD): 2024-05-14 0.300
52W High: 2024-01-17 0.960
52W Low: 2024-05-14 0.300
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   238.15%
Volatility 6M:   169.63%
Volatility 1Y:   149.29%
Volatility 3Y:   -