UC DIS.CERT. 06/24 PUT MUV2
/ DE000HC3AZA9
UC DIS.CERT. 06/24 PUT MUV2/ DE000HC3AZA9 /
2024-05-16 9:45:16 PM |
Chg.0.0000 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0640EUR |
0.00% |
0.0600 Bid Size: 10,000 |
0.1000 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
370.00 EUR |
2024-06-19 |
Put |
Master data
WKN: |
HC3AZA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
370.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-20 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-446.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.18 |
Parity: |
-7.60 |
Time value: |
0.10 |
Break-even: |
369.00 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
4.53 |
Spread abs.: |
0.04 |
Spread %: |
66.67% |
Delta: |
-0.04 |
Theta: |
-0.07 |
Omega: |
-20.04 |
Rho: |
-0.02 |
Quote data
Open: |
0.0640 |
High: |
0.0640 |
Low: |
0.0640 |
Previous Close: |
0.0640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.45% |
1 Month |
|
|
-77.93% |
3 Months |
|
|
-81.71% |
YTD |
|
|
-91.69% |
1 Year |
|
|
-95.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0700 |
0.0440 |
1M High / 1M Low: |
0.3000 |
0.0440 |
6M High / 6M Low: |
0.8000 |
0.0440 |
High (YTD): |
2024-01-11 |
0.7800 |
Low (YTD): |
2024-05-09 |
0.0440 |
52W High: |
2023-07-10 |
1.3300 |
52W Low: |
2024-05-09 |
0.0440 |
Avg. price 1W: |
|
0.0616 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1511 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3969 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.7205 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
332.72% |
Volatility 6M: |
|
217.04% |
Volatility 1Y: |
|
158.90% |
Volatility 3Y: |
|
- |