UC DIS.CERT. 06/24 PUT DTE
/ DE000HC3ELL8
UC DIS.CERT. 06/24 PUT DTE/ DE000HC3ELL8 /
2024-05-31 5:45:16 PM |
Chg.-0.0200 |
Bid5:55:05 PM |
Ask5:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0490EUR |
-28.99% |
0.0400 Bid Size: 30,000 |
0.0600 Ask Size: 30,000 |
DT.TELEKOM AG NA |
21.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3ELL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
21.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-265.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.16 |
Parity: |
-1.01 |
Time value: |
0.08 |
Break-even: |
20.92 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
1.54 |
Spread abs.: |
0.05 |
Spread %: |
118.42% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-39.41 |
Rho: |
0.00 |
Quote data
Open: |
0.0580 |
High: |
0.0580 |
Low: |
0.0480 |
Previous Close: |
0.0690 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-55.45% |
1 Month |
|
|
-79.58% |
3 Months |
|
|
-87.44% |
YTD |
|
|
-90.75% |
1 Year |
|
|
-93.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1100 |
0.0690 |
1M High / 1M Low: |
0.2400 |
0.0650 |
6M High / 6M Low: |
0.5700 |
0.0650 |
High (YTD): |
2024-03-14 |
0.5100 |
Low (YTD): |
2024-05-20 |
0.0650 |
52W High: |
2023-08-08 |
1.3400 |
52W Low: |
2024-05-20 |
0.0650 |
Avg. price 1W: |
|
0.0964 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1237 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3311 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.6446 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
298.19% |
Volatility 6M: |
|
225.18% |
Volatility 1Y: |
|
172.66% |
Volatility 3Y: |
|
- |