OverviewChartNewsTraderScreen

UniCredit Put 150 SND 18.12.2024/  DE000HC3TAL9  /

Frankfurt Zert./HVB
2024-07-29  7:38:12 PM Chg.0.000 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.100
Bid Size: 10,000		 0.150
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: -146.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -6.96
Time value: 0.15
Break-even: 148.50
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 1.06
Spread abs.: 0.05
Spread %: 50.00%
Delta: -0.05
Theta: -0.02
Omega: -7.92
Rho: -0.05
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+83.33%
3 Months
  -50.00%
YTD
  -83.33%
1 Year
  -90.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.140 0.020
6M High / 6M Low: 0.600 0.020
High (YTD): 2024-01-05 0.820
Low (YTD): 2024-07-19 0.020
52W High: 2023-10-24 2.030
52W Low: 2024-07-19 0.020
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.692
Avg. volume 1Y:   0.000
Volatility 1M:   1,468.14%
Volatility 6M:   627.43%
Volatility 1Y:   446.14%
Volatility 3Y:   -