UC DIS.CERT. 06/24 PUT EOAN
/ DE000HC3V1M0
UC DIS.CERT. 06/24 PUT EOAN/ DE000HC3V1M0 /
2024-06-05 9:46:19 PM |
Chg.0.0000 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0250EUR |
0.00% |
0.0010 Bid Size: 14,000 |
0.0320 Ask Size: 14,000 |
E.ON SE NA O.N. |
11.50 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3V1M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
11.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-392.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.17 |
Parity: |
-1.06 |
Time value: |
0.03 |
Break-even: |
11.47 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
7.79 |
Spread abs.: |
0.03 |
Spread %: |
540.00% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-32.33 |
Rho: |
0.00 |
Quote data
Open: |
0.0250 |
High: |
0.0250 |
Low: |
0.0250 |
Previous Close: |
0.0250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.88% |
1 Month |
|
|
-79.17% |
3 Months |
|
|
-91.38% |
YTD |
|
|
-90.74% |
1 Year |
|
|
-94.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0320 |
0.0250 |
1M High / 1M Low: |
0.1200 |
0.0250 |
6M High / 6M Low: |
0.3500 |
0.0250 |
High (YTD): |
2024-02-28 |
0.3500 |
Low (YTD): |
2024-06-05 |
0.0250 |
52W High: |
2023-10-03 |
0.5700 |
52W Low: |
2024-06-05 |
0.0250 |
Avg. price 1W: |
|
0.0278 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0402 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.1915 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.3077 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
272.73% |
Volatility 6M: |
|
211.95% |
Volatility 1Y: |
|
159.14% |
Volatility 3Y: |
|
- |