UniCredit Put 150 UWS 19.06.2024/  DE000HC49QB7  /

Frankfurt Zert./HVB
5/6/2024  2:04:53 PM Chg.-0.004 Bid3:39:14 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -80.00% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 150.00 - 6/19/2024 Put
 

Master data

WKN: HC49QB
Issuer: UniCredit
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 6/19/2024
Issue date: 2/20/2023
Last trading day: 5/7/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4,854.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.14
Parity: -4.42
Time value: 0.00
Break-even: 149.96
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -28.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months     0.00%
YTD
  -99.23%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 1/8/2024 0.170
Low (YTD): 5/6/2024 0.001
52W High: 10/2/2023 0.850
52W Low: 5/6/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   665.39%
Volatility 1Y:   456.45%
Volatility 3Y:   -