UniCredit Put 100 22UA 19.06.2024/  DE000HC4AR68  /

Frankfurt Zert./HVB
2024-06-14  7:27:20 PM Chg.+0.240 Bid9:59:18 PM Ask2024-06-14 Underlying Strike price Expiration date Option type
0.650EUR +58.54% 0.730
Bid Size: 8,000
-
Ask Size: -
BIONTECH SE SPON. AD... 100.00 - 2024-06-19 Put
 

Master data

WKN: HC4AR6
Issuer: UniCredit
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-02-21
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.29
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.06
Implied volatility: -
Historic volatility: 0.33
Parity: 1.06
Time value: -0.64
Break-even: 95.80
Moneyness: 1.12
Premium: -0.07
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.680
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+195.45%
1 Month
  -19.75%
3 Months
  -38.10%
YTD
  -18.75%
1 Year
  -39.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.220
1M High / 1M Low: 0.810 0.170
6M High / 6M Low: 1.390 0.170
High (YTD): 2024-04-12 1.390
Low (YTD): 2024-06-06 0.170
52W High: 2023-10-20 1.550
52W Low: 2024-06-06 0.170
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   0.973
Avg. volume 1Y:   7.813
Volatility 1M:   595.58%
Volatility 6M:   271.44%
Volatility 1Y:   213.17%
Volatility 3Y:   -