UC WAR. PUT 06/24 HLAG/ DE000HC3DJH2 /
| 07/06/2024 21:46:20 | Chg.-0.2400 | Bid21:59:06 | 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 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 24/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.29 |
|---|---|
| Intrinsic value: | 2.20 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.55 |
| Parity: | 2.20 |
| Time value: | 0.29 |
| Break-even: | 175.10 |
| Moneyness: | 1.12 |
| Premium: | 0.02 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.13 |
| Spread %: | 5.51% |
| Delta: | -0.77 |
| Theta: | -0.30 |
| Omega: | -5.51 |
| 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 | -63.08% | ||
| 3 Months | -70.19% | ||
| YTD | -71.91% | ||
| 1 Year | -62.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 6.0400 | 2.0400 |
| 6M High / 6M Low: | 10.3900 | 2.0400 |
| High (YTD): | 14/03/2024 | 9.1800 |
| Low (YTD): | 04/06/2024 | 2.0400 |
| 52W High: | 13/12/2023 | 10.3900 |
| 52W Low: | 04/06/2024 | 2.0400 |
| Avg. price 1W: | 2.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8296 | |
| Avg. volume 1M: | 5.5652 | |
| Avg. price 6M: | 6.5829 | |
| Avg. volume 6M: | 18.0160 | |
| Avg. price 1Y: | 6.2246 | |
| Avg. volume 1Y: | 9.5781 | |
| Volatility 1M: | 152.31% | |
| Volatility 6M: | 116.66% | |
| Volatility 1Y: | 103.34% | |
| Volatility 3Y: | - |
