UC WAR. PUT 06/24 MUV2/ DE000HC4UEE2 /
| 2024-05-22 11:42:00 AM | Chg.+0.0120 | Bid11:45:52 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +66.67% | 0.0290 Bid Size: 50,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 340.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HC4UEE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 340.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2,560.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.17 |
| Parity: | -12.09 |
| Time value: | 0.02 |
| Break-even: | 339.82 |
| Moneyness: | 0.74 |
| Premium: | 0.26 |
| Premium p.a.: | 19.92 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.01 |
| Theta: | -0.02 |
| Omega: | -21.76 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0100 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -84.21% | ||
| 3 Months | -90.63% | ||
| YTD | -96.94% | ||
| 1 Year | -99.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0180 |
| 6M High / 6M Low: | 1.0500 | 0.0180 |
| High (YTD): | 2024-01-11 | 0.9700 |
| Low (YTD): | 2024-05-21 | 0.0180 |
| 52W High: | 2023-06-09 | 3.6800 |
| 52W Low: | 2024-05-21 | 0.0180 |
| Avg. price 1W: | 0.0248 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0849 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4474 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3562 | |
| Avg. volume 1Y: | 180.5625 | |
| Volatility 1M: | 332.42% | |
| Volatility 6M: | 218.82% | |
| Volatility 1Y: | 167.65% | |
| Volatility 3Y: | - |
