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UniCredit Put 150 SND 18.12.2024/  DE000HC3TAL9  /

Frankfurt Zert./HVB
2024-07-05  7:39:54 PM Chg.+0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.120
Bid Size: 10,000		 0.180
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 150.00 - 2024-12-18 Put
 

Master data

WKN: HC3TAL
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-02-06
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -126.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -7.78
Time value: 0.18
Break-even: 148.20
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.94
Spread abs.: 0.06
Spread %: 50.00%
Delta: -0.06
Theta: -0.02
Omega: -6.97
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.150
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month
  -12.50%
3 Months
  -46.15%
YTD
  -78.79%
1 Year
  -90.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.210 0.060
6M High / 6M Low: 0.790 0.060
High (YTD): 2024-01-05 0.820
Low (YTD): 2024-06-28 0.060
52W High: 2023-10-24 2.030
52W Low: 2024-06-28 0.060
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   572.84%
Volatility 6M:   256.90%
Volatility 1Y:   191.46%
Volatility 3Y:   -