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UniCredit Put 150 SIE 19.06.2024/  DE000HC3RR94  /

Frankfurt Zert./HVB
2024-05-24  7:33:09 PM Chg.-0.020 Bid9:59:08 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.150
Bid Size: 10,000		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 - 2024-06-19 Put
 

Master data

WKN: HC3RR9
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: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -506.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -27.30
Time value: 0.35
Break-even: 149.65
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 7.30
Spread abs.: 0.20
Spread %: 133.33%
Delta: -0.04
Theta: -0.03
Omega: -22.70
Rho: -0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -70.97%
3 Months
  -78.05%
YTD
  -90.82%
1 Year
  -95.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.620 0.180
6M High / 6M Low: 4.260 0.180
High (YTD): 2024-01-17 3.000
Low (YTD): 2024-05-24 0.180
52W High: 2023-10-26 8.300
52W Low: 2024-05-24 0.180
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.421
Avg. volume 6M:   0.000
Avg. price 1Y:   3.414
Avg. volume 1Y:   0.000
Volatility 1M:   176.43%
Volatility 6M:   181.69%
Volatility 1Y:   141.66%
Volatility 3Y:   -