UC WAR. PUT 12/24 SIE/ DE000HC310X5 /
| 2024-05-16 11:40:46 AM | Chg.- | Bid1:09:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | - | 0.0560 Bid Size: 175,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC310X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -305.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.23 |
| Parity: | -7.73 |
| Time value: | 0.06 |
| Break-even: | 99.42 |
| Moneyness: | 0.56 |
| Premium: | 0.44 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.02 |
| Theta: | -0.01 |
| Omega: | -7.25 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0440 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.72% | ||
| 3 Months | -56.15% | ||
| YTD | -74.09% | ||
| 1 Year | -87.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0460 |
| 6M High / 6M Low: | 0.2800 | 0.0460 |
| High (YTD): | 2024-01-03 | 0.2500 |
| Low (YTD): | 2024-05-15 | 0.0460 |
| 52W High: | 2023-10-26 | 0.6500 |
| 52W Low: | 2024-05-15 | 0.0460 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1507 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3052 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 160.06% | |
| Volatility 6M: | 145.41% | |
| Volatility 1Y: | 116.30% | |
| Volatility 3Y: | - |
