UC DIS.CERT. 06/24 PUT R6C0
/ DE000HC3YNU3
UC DIS.CERT. 06/24 PUT R6C0/ DE000HC3YNU3 /
2024-06-05 9:46:54 PM |
Chg.-0.0360 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0740EUR |
-32.73% |
0.0600 Bid Size: 10,000 |
0.1100 Ask Size: 10,000 |
SHELL PLC |
30.50 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3YNU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SHELL PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-09 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-292.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.18 |
Parity: |
-1.63 |
Time value: |
0.11 |
Break-even: |
30.39 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
2.94 |
Spread abs.: |
0.04 |
Spread %: |
57.14% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-39.28 |
Rho: |
0.00 |
Quote data
Open: |
0.1100 |
High: |
0.1100 |
Low: |
0.0730 |
Previous Close: |
0.1100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.12% |
1 Month |
|
|
-23.71% |
3 Months |
|
|
-93.93% |
YTD |
|
|
-93.33% |
1 Year |
|
|
-95.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1100 |
0.0520 |
1M High / 1M Low: |
0.1100 |
0.0520 |
6M High / 6M Low: |
1.6600 |
0.0520 |
High (YTD): |
2024-01-22 |
1.6600 |
Low (YTD): |
2024-06-03 |
0.0520 |
52W High: |
2024-01-22 |
1.6600 |
52W Low: |
2024-06-03 |
0.0520 |
Avg. price 1W: |
|
0.0736 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0759 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.8018 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.0248 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
438.61% |
Volatility 6M: |
|
212.90% |
Volatility 1Y: |
|
160.64% |
Volatility 3Y: |
|
- |