UniCredit Put 150 SND 19.06.2024/  DE000HC37ZY5  /

EUWAX
2024-05-09  10:42:53 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 150.00 - 2024-06-19 Put
 

Master data

WKN: HC37ZY
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2023-01-16
Last trading day: 2024-05-09
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22,915.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -7.92
Time value: 0.00
Break-even: 149.99
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 28.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -24.35
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -89.00%
3 Months
  -89.00%
YTD
  -96.56%
1 Year
  -99.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 2024-01-05 0.430
Low (YTD): 2024-05-08 0.001
52W High: 2023-10-25 1.730
52W Low: 2024-05-08 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   0.000
Volatility 1M:   4,350.31%
Volatility 6M:   1,461.68%
Volatility 1Y:   1,019.19%
Volatility 3Y:   -