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UniCredit Put 150 SIE 19.06.2024/  DE000HC3RR94  /

Frankfurt Zert./HVB
6/14/2024  7:29:59 PM Chg.+0.010 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 - 6/19/2024 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: 6/19/2024
Issue date: 2/2/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -414.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.23
Parity: -15.74
Time value: 0.40
Break-even: 149.60
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 166.67%
Delta: -0.07
Theta: -0.20
Omega: -30.65
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.220
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.00%
3 Months
  -66.00%
YTD
  -91.33%
1 Year
  -94.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 3.000 0.130
High (YTD): 1/17/2024 3.000
Low (YTD): 6/12/2024 0.130
52W High: 10/26/2023 8.300
52W Low: 6/12/2024 0.130
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   3.228
Avg. volume 1Y:   0.000
Volatility 1M:   217.86%
Volatility 6M:   195.87%
Volatility 1Y:   152.22%
Volatility 3Y:   -