UC WAR. PUT 06/24 HLAG/ DE000HC3DJH2 /
| 2024-06-07 9:46:20 PM | Chg.-0.2400 | Bid9:59:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | -9.72% | 2.1200 Bid Size: 2,000 |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... | 200.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3DJH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HAPAG-LLOYD AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.04 |
|---|---|
| Intrinsic value: | 1.92 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.55 |
| Parity: | 1.92 |
| Time value: | 0.28 |
| Break-even: | 178.00 |
| Moneyness: | 1.11 |
| Premium: | 0.02 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.08 |
| Spread %: | 3.77% |
| Delta: | -0.76 |
| Theta: | -0.31 |
| Omega: | -6.27 |
| Rho: | -0.05 |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.8300 |
| Low: | 2.1500 |
| Previous Close: | 2.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.57% | ||
|---|---|---|---|
| 1 Month | -61.75% | ||
| 3 Months | -70.81% | ||
| YTD | -71.91% | ||
| 1 Year | -60.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 5.8300 | 2.0400 |
| 6M High / 6M Low: | 10.3900 | 2.0400 |
| High (YTD): | 2024-03-14 | 9.1800 |
| Low (YTD): | 2024-06-04 | 2.0400 |
| 52W High: | 2023-12-13 | 10.3900 |
| 52W Low: | 2024-06-04 | 2.0400 |
| Avg. price 1W: | 2.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6639 | |
| Avg. volume 1M: | 3.7391 | |
| Avg. price 6M: | 6.5223 | |
| Avg. volume 6M: | 18.0160 | |
| Avg. price 1Y: | 6.2103 | |
| Avg. volume 1Y: | 9.5781 | |
| Volatility 1M: | 153.74% | |
| Volatility 6M: | 117.31% | |
| Volatility 1Y: | 103.69% | |
| Volatility 3Y: | - |
