UC DIS.CERT. 06/24 PUT MUV2
/ DE000HC3AZA9
UC DIS.CERT. 06/24 PUT MUV2/ DE000HC3AZA9 /
2024-05-21 9:46:13 AM |
Chg.0.0000 |
Bid10:49:20 AM |
Ask10:49:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0660EUR |
0.00% |
0.0610 Bid Size: 50,000 |
0.0920 Ask Size: 50,000 |
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: |
-458.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.17 |
Parity: |
-8.82 |
Time value: |
0.10 |
Break-even: |
369.00 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
8.38 |
Spread abs.: |
0.05 |
Spread %: |
100.00% |
Delta: |
-0.04 |
Theta: |
-0.09 |
Omega: |
-18.36 |
Rho: |
-0.02 |
Quote data
Open: |
0.0660 |
High: |
0.0660 |
Low: |
0.0660 |
Previous Close: |
0.0660 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.71% |
1 Month |
|
|
-73.60% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-91.43% |
1 Year |
|
|
-94.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0700 |
0.0640 |
1M High / 1M Low: |
0.2100 |
0.0440 |
6M High / 6M Low: |
0.7800 |
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: |
|
0.0660 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1135 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3803 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.7047 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
337.51% |
Volatility 6M: |
|
216.54% |
Volatility 1Y: |
|
159.01% |
Volatility 3Y: |
|
- |