OverviewChartNewsTraderScreen

UniCredit Put 150 SIE 18.12.2024/  DE000HC42VK3  /

EUWAX
2024-05-24  8:33:54 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 - 2024-12-18 Put
 

Master data

WKN: HC42VK
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-02-13
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.25
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -2.73
Time value: 0.36
Break-even: 146.40
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 5.88%
Delta: -0.16
Theta: -0.02
Omega: -7.97
Rho: -0.18
 

Quote data

Open: 0.380
High: 0.380
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -20.45%
3 Months
  -31.37%
YTD
  -61.11%
1 Year
  -78.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.470 0.270
6M High / 6M Low: 1.430 0.270
High (YTD): 2024-01-17 1.130
Low (YTD): 2024-05-15 0.270
52W High: 2023-10-26 3.330
52W Low: 2024-05-15 0.270
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   1.372
Avg. volume 1Y:   0.000
Volatility 1M:   193.06%
Volatility 6M:   119.98%
Volatility 1Y:   105.02%
Volatility 3Y:   -