UniCredit Put 300 IUI1 19.06.2024/  DE000HC61YZ5  /

EUWAX
2024-06-07  8:22:33 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 300.00 - 2024-06-19 Put
 

Master data

WKN: HC61YZ
Issuer: UniCredit
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-06-19
Issue date: 2023-04-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38,662.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -8.66
Time value: 0.00
Break-even: 299.99
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: -41.73
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -96.15%
3 Months
  -99.57%
YTD
  -99.92%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 2.050 0.001
High (YTD): 2024-01-03 1.720
Low (YTD): 2024-06-07 0.001
52W High: 2023-10-27 4.810
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   6.957
Avg. price 6M:   0.434
Avg. volume 6M:   1.280
Avg. price 1Y:   1.620
Avg. volume 1Y:   11.563
Volatility 1M:   416.27%
Volatility 6M:   22,022.43%
Volatility 1Y:   15,600.62%
Volatility 3Y:   -