UniCredit Put 200 F3A 19.06.2024/  DE000HC3L0S1  /

EUWAX
2024-05-24  8:31:21 PM Chg.-0.027 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.019EUR -58.70% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 200.00 - 2024-06-19 Put
 

Master data

WKN: HC3L0S
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,275.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.43
Parity: -5.51
Time value: 0.02
Break-even: 199.80
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 16.56
Spread abs.: 0.00
Spread %: 17.65%
Delta: -0.02
Theta: -0.03
Omega: -22.18
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.023
Low: 0.001
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.79%
1 Month
  -99.29%
3 Months
  -99.64%
YTD
  -99.43%
1 Year
  -99.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.019
1M High / 1M Low: 2.670 0.019
6M High / 6M Low: 5.830 0.019
High (YTD): 2024-02-06 5.690
Low (YTD): 2024-05-24 0.019
52W High: 2023-11-13 6.350
52W Low: 2024-05-24 0.019
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.382
Avg. volume 1M:   0.000
Avg. price 6M:   3.695
Avg. volume 6M:   0.000
Avg. price 1Y:   3.801
Avg. volume 1Y:   0.000
Volatility 1M:   426.22%
Volatility 6M:   207.38%
Volatility 1Y:   161.76%
Volatility 3Y:   -