UniCredit Put 175 DB1 19.06.2024/  DE000HC3EJG2  /

Frankfurt Zert./HVB
2024-06-14  7:36:53 PM Chg.-0.150 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.290EUR -34.09% 0.260
Bid Size: 10,000
0.460
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 175.00 - 2024-06-19 Put
 

Master data

WKN: HC3EJG
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 175.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -396.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -7.25
Time value: 0.46
Break-even: 174.54
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 42.85
Spread abs.: 0.20
Spread %: 76.92%
Delta: -0.13
Theta: -0.18
Omega: -52.37
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.540
Low: 0.290
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month
  -80.79%
3 Months
  -88.93%
YTD
  -91.97%
1 Year
  -95.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.180
1M High / 1M Low: 1.610 0.180
6M High / 6M Low: 4.640 0.180
High (YTD): 2024-01-03 4.380
Low (YTD): 2024-06-12 0.180
52W High: 2023-10-31 12.330
52W Low: 2024-06-12 0.180
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   2.248
Avg. volume 6M:   0.000
Avg. price 1Y:   5.525
Avg. volume 1Y:   0.000
Volatility 1M:   720.92%
Volatility 6M:   405.86%
Volatility 1Y:   291.77%
Volatility 3Y:   -