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UniCredit Put 150 SIE 18.12.2024/  DE000HC8PQR9  /

Frankfurt Zert./HVB
9/17/2024  7:32:27 PM Chg.-0.270 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
1.550EUR -14.84% -
Bid Size: -		 -
Ask Size: -		 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: -87.11
Leverage: Yes

Calculated values

Fair value: 2.33
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -12.90
Time value: 1.87
Break-even: 148.13
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.41
Spread abs.: 0.13
Spread %: 7.47%
Delta: -0.18
Theta: -0.02
Omega: -16.10
Rho: -0.08
 

Quote data

Open: 1.690
High: 1.710
Low: 1.480
Previous Close: 1.820
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -23.65%
1 Month
  -18.42%
3 Months
  -16.67%
YTD
  -42.38%
1 Year
  -71.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.550
1M High / 1M Low: 2.270 1.340
6M High / 6M Low: 3.160 0.960
High (YTD): 1/17/2024 3.500
Low (YTD): 7/12/2024 0.960
52W High: 10/26/2023 7.340
52W Low: 7/12/2024 0.960
Avg. price 1W:   1.798
Avg. volume 1W:   0.000
Avg. price 1M:   1.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   2.818
Avg. volume 1Y:   0.000
Volatility 1M:   146.21%
Volatility 6M:   178.71%
Volatility 1Y:   137.07%
Volatility 3Y:   -