UniCredit Put 100 DWD 19.06.2024/  DE000HC49G55  /

EUWAX
2024-05-17  8:34:13 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 100.00 - 2024-06-19 Put
 

Master data

WKN: HC49G5
Issuer: UniCredit
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -48.53
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.78
Implied volatility: -
Historic volatility: 0.22
Parity: 0.78
Time value: -0.59
Break-even: 98.10
Moneyness: 1.08
Premium: -0.06
Premium p.a.: -0.53
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.240
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.94%
1 Month
  -82.18%
3 Months
  -86.36%
YTD
  -78.82%
1 Year
  -89.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 1.010 0.180
6M High / 6M Low: 2.100 0.180
High (YTD): 2024-02-13 1.550
Low (YTD): 2024-05-17 0.180
52W High: 2023-10-27 2.850
52W Low: 2024-05-17 0.180
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   1.134
Avg. volume 6M:   0.000
Avg. price 1Y:   1.423
Avg. volume 1Y:   0.000
Volatility 1M:   158.35%
Volatility 6M:   160.53%
Volatility 1Y:   130.44%
Volatility 3Y:   -