UniCredit Put 3550 S&P 500 Index .../  DE000HC384Y8  /

EUWAX
2024-05-10  1:37:12 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
- 3,550.00 - 2024-06-18 Put
 

Master data

WKN: HC384Y
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,550.00 -
Maturity: 2024-06-18
Issue date: 2023-01-16
Last trading day: 2024-05-13
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,338.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.11
Parity: -18.03
Time value: 0.04
Break-even: 3,546.00
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: -0.01
Theta: -1.31
Omega: -14.68
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.021
Low: 0.016
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.55%
3 Months
  -66.67%
YTD
  -87.65%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.021
6M High / 6M Low: 0.250 0.018
High (YTD): 2024-01-05 0.180
Low (YTD): 2024-05-03 0.018
52W High: 2023-06-07 0.840
52W Low: 2024-05-03 0.018
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   82.10%
Volatility 6M:   177.86%
Volatility 1Y:   141.76%
Volatility 3Y:   -