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UniCredit Put 150 SIE 18.12.2024/  DE000HC42VK3  /

Frankfurt Zert./HVB
2024-06-19  7:37:57 PM Chg.0.000 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.460
Bid Size: 25,000		 0.490
Ask Size: 25,000		 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: -33.69
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -1.84
Time value: 0.50
Break-even: 145.00
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 6.38%
Delta: -0.23
Theta: -0.02
Omega: -7.59
Rho: -0.21
 

Quote data

Open: 0.470
High: 0.490
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.88%
1 Month  
+11.90%
3 Months
  -14.55%
YTD
  -47.78%
1 Year
  -64.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.320
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 1.130 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:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   16
Avg. price 1Y:   1.302
Avg. volume 1Y:   7.813
Volatility 1M:   207.62%
Volatility 6M:   142.23%
Volatility 1Y:   118.77%
Volatility 3Y:   -