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UniCredit Put 11 EOAN 19.06.2024/  DE000HC3ELZ8  /

Frankfurt Zert./HVB
6/5/2024  7:28:14 PM Chg.+0.008 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.021EUR +61.54% 0.013
Bid Size: 14,000		 0.039
Ask Size: 14,000		 E.ON SE NA O.N. 11.00 - 6/19/2024 Put
 

Master data

WKN: HC3ELZ
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -392.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -1.56
Time value: 0.03
Break-even: 10.97
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 21.45
Spread abs.: 0.02
Spread %: 255.56%
Delta: -0.06
Theta: 0.00
Omega: -24.66
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.027
Low: 0.020
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+162.50%
1 Month
  -63.16%
3 Months
  -87.65%
YTD
  -88.33%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.050 0.007
6M High / 6M Low: 0.220 0.007
High (YTD): 2/27/2024 0.220
Low (YTD): 5/31/2024 0.007
52W High: 10/3/2023 0.460
52W Low: 5/31/2024 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   410.91%
Volatility 6M:   269.91%
Volatility 1Y:   199.94%
Volatility 3Y:   -