UC WAR. PUT 06/24 JEN/ DE000HC3DKF4 /
| 15/05/2024 11:45:44 | Chg.- | Bid11:55:53 | Ask15/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | - | - Bid Size: 40,000 |
- Ask Size: 40,000 |
JENOPTIK AG NA O.N. | 30.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC3DKF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 24/01/2023 |
| Last trading day: | 15/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 1.45 |
| Historic volatility: | 0.30 |
| Parity: | 0.20 |
| Time value: | 0.11 |
| Break-even: | 26.90 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 16.48 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | -0.62 |
| Theta: | -0.18 |
| Omega: | -5.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3100 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | +24.00% | ||
| YTD | +6.90% | ||
| 1 Year | -3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.3100 |
| 6M High / 6M Low: | 0.5900 | 0.1700 |
| High (YTD): | 19/04/2024 | 0.5900 |
| Low (YTD): | 22/03/2024 | 0.1700 |
| 52W High: | 23/10/2023 | 0.9600 |
| 52W Low: | 22/03/2024 | 0.1700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3207 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4361 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 170.49% | |
| Volatility 1Y: | 132.54% | |
| Volatility 3Y: | - |
