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UniCredit Put 150 SIE 18.12.2024/  DE000HC8PQR9  /

Frankfurt Zert./HVB
10/11/2024  7:25:29 PM Chg.-0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% 0.560
Bid Size: 6,000		 0.790
Ask Size: 6,000		 SIEMENS AG NA O.N. 150.00 - 12/18/2024 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: 12/18/2024
Issue date: 8/15/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -235.24
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -35.84
Time value: 0.79
Break-even: 149.21
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 1.66
Spread abs.: 0.23
Spread %: 41.07%
Delta: -0.06
Theta: -0.02
Omega: -14.50
Rho: -0.02
 

Quote data

Open: 0.630
High: 0.660
Low: 0.620
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -65.57%
3 Months
  -34.38%
YTD
  -76.58%
1 Year
  -88.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.600
1M High / 1M Low: 1.830 0.600
6M High / 6M Low: 3.160 0.600
High (YTD): 1/17/2024 3.500
Low (YTD): 10/9/2024 0.600
52W High: 10/26/2023 7.340
52W Low: 10/9/2024 0.600
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   1.579
Avg. volume 6M:   0.000
Avg. price 1Y:   2.478
Avg. volume 1Y:   0.000
Volatility 1M:   223.00%
Volatility 6M:   192.61%
Volatility 1Y:   149.76%
Volatility 3Y:   -