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UniCredit Put 100 SY1 19.06.2024/  DE000HC3ECN3  /

Frankfurt Zert./HVB
5/17/2024  7:38:33 PM Chg.-0.080 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.130EUR -38.10% 0.120
Bid Size: 15,000		 0.190
Ask Size: 15,000		 SYMRISE AG INH. O.N. 100.00 - 6/19/2024 Put
 

Master data

WKN: HC3ECN
Issuer: UniCredit
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.24
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.06
Time value: 0.27
Break-even: 97.30
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.42
Spread abs.: 0.07
Spread %: 35.00%
Delta: -0.44
Theta: -0.04
Omega: -16.35
Rho: -0.04
 

Quote data

Open: 0.200
High: 0.200
Low: 0.130
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -58.06%
3 Months
  -80.30%
YTD
  -80.00%
1 Year
  -84.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.350 0.150
6M High / 6M Low: 0.980 0.090
High (YTD): 1/24/2024 0.980
Low (YTD): 3/25/2024 0.090
52W High: 8/21/2023 1.470
52W Low: 3/25/2024 0.090
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   0.000
Avg. price 1Y:   0.809
Avg. volume 1Y:   0.000
Volatility 1M:   307.52%
Volatility 6M:   221.96%
Volatility 1Y:   168.84%
Volatility 3Y:   -