UniCredit Put 150 SIE 18.12.2024
/ DE000HC8PQR9
UniCredit Put 150 SIE 18.12.2024/ DE000HC8PQR9 /
| 2024-06-28 7:38:49 PM |
Chg.-0.100 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-6.29% |
1.450
Bid Size: 3,000 |
1.660
Ask Size: 3,000 |
SIEMENS AG NA O.N. |
150.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC8PQR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-101.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-23.54 |
| Time value: |
1.71 |
| Break-even: |
148.29 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.14 |
| Spread %: |
8.92% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-12.54 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.540 |
| High: |
1.630 |
| Low: |
1.470 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.20% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
-12.87% |
| YTD |
|
|
-44.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.590 |
| 1M High / 1M Low: |
2.130 |
1.260 |
| 6M High / 6M Low: |
3.500 |
1.040 |
| High (YTD): |
2024-01-17 |
3.500 |
| Low (YTD): |
2024-05-15 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.02% |
| Volatility 6M: |
|
140.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
