UniCredit Put 100 VOW3 18.12.2024/  DE000HC30KQ8  /

EUWAX
2024-05-31  8:23:09 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 100.00 - 2024-12-18 Put
 

Master data

WKN: HC30KQ
Issuer: UniCredit
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.07
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.50
Time value: 0.28
Break-even: 97.20
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.19
Theta: -0.01
Omega: -7.86
Rho: -0.14
 

Quote data

Open: 0.290
High: 0.290
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -44.00%
3 Months
  -42.86%
YTD
  -65.43%
1 Year
  -68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.500 0.260
6M High / 6M Low: 0.920 0.260
High (YTD): 2024-01-19 0.860
Low (YTD): 2024-05-28 0.260
52W High: 2023-10-27 1.410
52W Low: 2024-05-28 0.260
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   177.419
Avg. price 1Y:   0.753
Avg. volume 1Y:   86.275
Volatility 1M:   140.16%
Volatility 6M:   117.23%
Volatility 1Y:   96.68%
Volatility 3Y:   -