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UniCredit Put 150 SIE 18.12.2024/  DE000HC8PQR9  /

EUWAX
11/15/2024  9:19:44 PM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% -
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: -457.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -37.40
Time value: 0.41
Break-even: 149.59
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 7.14
Spread abs.: 0.16
Spread %: 64.00%
Delta: -0.04
Theta: -0.03
Omega: -17.82
Rho: -0.01
 

Quote data

Open: 0.340
High: 0.340
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -45.76%
3 Months
  -83.25%
YTD
  -88.19%
1 Year
  -92.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.630 0.320
6M High / 6M Low: 3.230 0.320
High (YTD): 1/17/2024 3.480
Low (YTD): 11/15/2024 0.320
52W High: 11/20/2023 4.520
52W Low: 11/15/2024 0.320
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   1.381
Avg. volume 6M:   0.000
Avg. price 1Y:   1.891
Avg. volume 1Y:   0.000
Volatility 1M:   146.43%
Volatility 6M:   187.43%
Volatility 1Y:   154.95%
Volatility 3Y:   -