UniCredit Put 150 AXP 19.06.2024/  DE000HC3JC75  /

EUWAX
2024-05-06  8:20:47 PM Chg.- Bid8:00:07 AM Ask8:00:07 AM Underlying Strike price Expiration date Option type
0.005EUR - 0.001
Bid Size: 10,000
-
Ask Size: -
American Express Com... 150.00 USD 2024-06-19 Put
 

Master data

WKN: HC3JC7
Issuer: UniCredit
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4,351.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -7.83
Time value: 0.01
Break-even: 139.22
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 12.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: -17.44
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month
  -79.17%
3 Months
  -93.33%
YTD
  -97.73%
1 Year
  -99.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.033 0.002
6M High / 6M Low: 0.910 0.002
High (YTD): 2024-01-16 0.260
Low (YTD): 2024-04-30 0.002
52W High: 2023-05-12 1.650
52W Low: 2024-04-30 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.613
Avg. volume 1Y:   0.000
Volatility 1M:   825.23%
Volatility 6M:   371.49%
Volatility 1Y:   271.94%
Volatility 3Y:   -