UC DIS.CERT. 06/24 PUT MUV2
/ DE000HC3EQY0
UC DIS.CERT. 06/24 PUT MUV2/ DE000HC3EQY0 /
16/05/2024 21:45:02 |
Chg.+0.0040 |
Bid16/05/2024 |
Ask16/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0570EUR |
+7.55% |
0.0500 Bid Size: 10,000 |
0.1000 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
19/06/2024 |
Put |
Master data
WKN: |
HC3EQY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
380.00 EUR |
Maturity: |
19/06/2024 |
Issue date: |
24/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-446.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.18 |
Parity: |
-6.60 |
Time value: |
0.10 |
Break-even: |
379.00 |
Moneyness: |
0.85 |
Premium: |
0.15 |
Premium p.a.: |
3.49 |
Spread abs.: |
0.05 |
Spread %: |
100.00% |
Delta: |
-0.05 |
Theta: |
-0.07 |
Omega: |
-22.37 |
Rho: |
-0.02 |
Quote data
Open: |
0.0530 |
High: |
0.0570 |
Low: |
0.0470 |
Previous Close: |
0.0530 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.48% |
1 Month |
|
|
-85.38% |
3 Months |
|
|
-87.33% |
YTD |
|
|
-93.80% |
1 Year |
|
|
-95.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0870 |
0.0500 |
1M High / 1M Low: |
0.4100 |
0.0500 |
6M High / 6M Low: |
0.9400 |
0.0500 |
High (YTD): |
11/01/2024 |
0.9300 |
Low (YTD): |
10/05/2024 |
0.0500 |
52W High: |
10/07/2023 |
1.4500 |
52W Low: |
10/05/2024 |
0.0500 |
Avg. price 1W: |
|
0.0640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2022 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.4900 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8282 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
342.55% |
Volatility 6M: |
|
224.55% |
Volatility 1Y: |
|
163.04% |
Volatility 3Y: |
|
- |