OverviewChartNewsTraderScreen

UniCredit Put 150 SIE 18.12.2024/  DE000HC42VK3  /

EUWAX
6/25/2024  8:27:08 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.460EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 - 12/18/2024 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: 12/18/2024
Issue date: 2/13/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.39
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -2.10
Time value: 0.47
Break-even: 145.30
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 6.82%
Delta: -0.21
Theta: -0.03
Omega: -7.58
Rho: -0.19
 

Quote data

Open: 0.440
High: 0.470
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+31.43%
3 Months
  -8.00%
YTD
  -48.89%
1 Year
  -69.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 1.130 0.270
High (YTD): 1/17/2024 1.130
Low (YTD): 5/15/2024 0.270
52W High: 10/26/2023 3.330
52W Low: 5/15/2024 0.270
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   1.284
Avg. volume 1Y:   0.000
Volatility 1M:   215.34%
Volatility 6M:   144.69%
Volatility 1Y:   119.46%
Volatility 3Y:   -