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UniCredit Put 150 SIE 19.06.2024/  DE000HC42VJ5  /

Frankfurt Zert./HVB
2024-05-14  11:41:52 AM Chg.+0.005 Bid9:59:09 PM Ask11:42:39 AM Underlying Strike price Expiration date Option type
0.046EUR +12.20% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 - 2024-06-19 Put
 

Master data

WKN: HC42VJ
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: 2023-02-13
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -340.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -2.73
Time value: 0.05
Break-even: 149.48
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 7.40
Spread abs.: 0.01
Spread %: 26.83%
Delta: -0.06
Theta: -0.05
Omega: -19.89
Rho: -0.01
 

Quote data

Open: 0.037
High: 0.048
Low: 0.037
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.90%
3 Months
  -72.94%
YTD
  -90.61%
1 Year
  -96.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.088 0.041
6M High / 6M Low: 1.090 0.041
High (YTD): 2024-01-17 0.720
Low (YTD): 2024-05-13 0.041
52W High: 2023-10-26 3.230
52W Low: 2024-05-13 0.041
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   1.104
Avg. volume 1Y:   0.000
Volatility 1M:   212.45%
Volatility 6M:   174.34%
Volatility 1Y:   145.75%
Volatility 3Y:   -