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UniCredit Put 10.5 EOAN 19.06.202.../  DE000HC3AXM9  /

Frankfurt Zert./HVB
2024-06-07  1:44:28 PM Chg.+0.002 Bid9:59:10 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
0.025EUR +8.70% 0.019
Bid Size: 30,000		 -
Ask Size: -		 E.ON SE NA O.N. 10.50 - 2024-06-19 Put
 

Master data

WKN: HC3AXM
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.50 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-07
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -385.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -1.83
Time value: 0.03
Break-even: 10.47
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 68.42%
Delta: -0.06
Theta: -0.01
Omega: -21.48
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.025
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -21.88%
3 Months
  -73.40%
YTD
  -79.17%
1 Year
  -90.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.032 0.014
6M High / 6M Low: 0.140 0.014
High (YTD): 2024-02-16 0.140
Low (YTD): 2024-05-23 0.014
52W High: 2023-10-03 0.360
52W Low: 2024-05-23 0.014
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   327.70%
Volatility 6M:   264.35%
Volatility 1Y:   197.85%
Volatility 3Y:   -