OverviewChartNewsTraderScreen

UniCredit Put 150 SIE 18.12.2024/  DE000HC42VK3  /

EUWAX
7/10/2024  5:21:18 PM Chg.-0.050 Bid5:35:24 PM Ask5:35:24 PM Underlying Strike price Expiration date Option type
0.290EUR -14.71% 0.290
Bid Size: 50,000		 0.300
Ask Size: 50,000		 SIEMENS AG NA O.N. 150.00 - 12/18/2024 Put
 

Master data

WKN: HC42VK
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/18/2024
Issue date: 2/13/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.13
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -2.33
Time value: 0.36
Break-even: 146.40
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 9.09%
Delta: -0.18
Theta: -0.02
Omega: -8.62
Rho: -0.15
 

Quote data

Open: 0.340
High: 0.340
Low: 0.290
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -19.44%
3 Months
  -44.23%
YTD
  -67.78%
1 Year
  -84.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: 1.130 0.270
High (YTD): 1/17/2024 1.130
Low (YTD): 5/15/2024 0.270
52W High: 10/26/2023 3.330
52W Low: 5/15/2024 0.270
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   1.227
Avg. volume 1Y:   0.000
Volatility 1M:   221.42%
Volatility 6M:   148.99%
Volatility 1Y:   121.85%
Volatility 3Y:   -