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UniCredit Put 185 DB1 19.06.2024/  DE000HC3EJH0  /

EUWAX
2024-06-14  9:19:28 PM Chg.-1.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.57EUR -21.88% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 185.00 - 2024-06-19 Put
 

Master data

WKN: HC3EJH
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 185.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -49.26
Leverage: Yes

Calculated values

Fair value: 2.99
Intrinsic value: 2.75
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 2.75
Time value: 0.95
Break-even: 181.30
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.61
Spread abs.: 0.20
Spread %: 5.71%
Delta: -0.69
Theta: -0.22
Omega: -33.98
Rho: -0.01
 

Quote data

Open: 4.18
High: 4.92
Low: 3.56
Previous Close: 4.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+236.79%
1 Month
  -27.88%
3 Months
  -33.15%
YTD
  -40.20%
1 Year
  -60.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 0.98
1M High / 1M Low: 7.05 0.98
6M High / 6M Low: 7.51 0.98
High (YTD): 2024-05-14 7.51
Low (YTD): 2024-06-12 0.98
52W High: 2023-10-31 15.22
52W Low: 2024-06-12 0.98
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.13
Avg. volume 1Y:   0.00
Volatility 1M:   1,377.12%
Volatility 6M:   595.14%
Volatility 1Y:   421.86%
Volatility 3Y:   -