UniCredit Put 150 AXP 19.06.2024
/ DE000HC3JC75
UniCredit Put 150 AXP 19.06.2024/ DE000HC3JC75 /
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: |
|
- |