UC WAR. PUT 06/25 SIE/ DE000HC7RHR6 /
| 2024-11-15 9:42:02 PM | Chg.-0.0130 | Bid9:59:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | -16.67% | 0.0160 Bid Size: 25,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 100.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7RHR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-28 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -288.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.23 |
| Parity: | -8.74 |
| Time value: | 0.07 |
| Break-even: | 99.35 |
| Moneyness: | 0.53 |
| Premium: | 0.47 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.05 |
| Spread %: | 306.25% |
| Delta: | -0.02 |
| Theta: | -0.01 |
| Omega: | -6.63 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0510 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.91% | ||
|---|---|---|---|
| 1 Month | -56.67% | ||
| 3 Months | -61.76% | ||
| YTD | -81.43% | ||
| 1 Year | -85.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0650 |
| 6M High / 6M Low: | 0.2400 | 0.0650 |
| High (YTD): | 2024-01-03 | 0.3900 |
| Low (YTD): | 2024-11-15 | 0.0650 |
| 52W High: | 2023-11-20 | 0.4500 |
| 52W Low: | 2024-11-15 | 0.0650 |
| Avg. price 1W: | 0.0916 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1604 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2205 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 304.48% | |
| Volatility 6M: | 152.30% | |
| Volatility 1Y: | 116.22% | |
| Volatility 3Y: | - |
