UC DIS.CERT. 06/24 PUT DB1
/ DE000HC3EJG2
UC DIS.CERT. 06/24 PUT DB1/ DE000HC3EJG2 /
2024-06-14 9:45:05 PM |
Chg.-0.0300 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4400EUR |
-6.38% |
0.2600 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
175.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3EJG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
175.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-396.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.16 |
Parity: |
-7.25 |
Time value: |
0.46 |
Break-even: |
174.54 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
42.85 |
Spread abs.: |
0.20 |
Spread %: |
76.92% |
Delta: |
-0.13 |
Theta: |
-0.18 |
Omega: |
-52.37 |
Rho: |
0.00 |
Quote data
Open: |
0.4700 |
High: |
0.4700 |
Low: |
0.4300 |
Previous Close: |
0.4700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-71.05% |
3 Months |
|
|
-83.46% |
YTD |
|
|
-88.04% |
1 Year |
|
|
-93.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4700 |
0.4000 |
1M High / 1M Low: |
1.7200 |
0.4000 |
6M High / 6M Low: |
4.7000 |
0.4000 |
High (YTD): |
2024-01-03 |
4.4500 |
Low (YTD): |
2024-06-12 |
0.4000 |
52W High: |
2023-10-31 |
12.3900 |
52W Low: |
2024-06-12 |
0.4000 |
Avg. price 1W: |
|
0.4220 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.7391 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.3175 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
5.5854 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
521.23% |
Volatility 6M: |
|
346.90% |
Volatility 1Y: |
|
250.89% |
Volatility 3Y: |
|
- |