UniCredit Put 150 SIE 19.06.2024
/ DE000HC42VJ5
UniCredit Put 150 SIE 19.06.2024/ DE000HC42VJ5 /
| 2024-05-14 9:14:05 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
150.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC42VJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-340.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-2.73 |
| Time value: |
0.05 |
| Break-even: |
149.48 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
7.40 |
| Spread abs.: |
0.01 |
| Spread %: |
26.83% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-19.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.44% |
| 3 Months |
|
|
-77.06% |
| YTD |
|
|
-92.04% |
| 1 Year |
|
|
-97.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.087 |
0.039 |
| 6M High / 6M Low: |
1.090 |
0.039 |
| High (YTD): |
2024-01-17 |
0.710 |
| Low (YTD): |
2024-05-14 |
0.039 |
| 52W High: |
2023-10-26 |
3.240 |
| 52W Low: |
2024-05-14 |
0.039 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.83% |
| Volatility 6M: |
|
179.96% |
| Volatility 1Y: |
|
148.87% |
| Volatility 3Y: |
|
- |
