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UniCredit Put 200 HLAG 19.06.2024/  DE000HC3DJH2  /

Frankfurt Zert./HVB
03/06/2024  12:40:56 Chg.-0.160 Bid13:29:40 Ask- Underlying Strike price Expiration date Option type
2.760EUR -5.48% 2.720
Bid Size: 15,000		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 200.00 - 19/06/2024 Put
 

Master data

WKN: HC3DJH
Issuer: UniCredit
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 19/06/2024
Issue date: 24/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.31
Leverage: Yes

Calculated values

Fair value: 2.68
Intrinsic value: 2.59
Implied volatility: 0.64
Historic volatility: 0.55
Parity: 2.59
Time value: 0.17
Break-even: 172.40
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.83
Theta: -0.17
Omega: -5.23
Rho: -0.08
 

Quote data

Open: 3.020
High: 3.020
Low: 2.760
Previous Close: 2.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.40%
1 Month
  -51.15%
3 Months
  -62.80%
YTD
  -65.24%
1 Year
  -54.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 2.920
1M High / 1M Low: 6.120 2.920
6M High / 6M Low: 10.510 2.920
High (YTD): 19/03/2024 8.550
Low (YTD): 31/05/2024 2.920
52W High: 13/12/2023 10.510
52W Low: 31/05/2024 2.920
Avg. price 1W:   3.390
Avg. volume 1W:   360
Avg. price 1M:   4.257
Avg. volume 1M:   86.190
Avg. price 6M:   6.709
Avg. volume 6M:   24.274
Avg. price 1Y:   6.277
Avg. volume 1Y:   14.213
Volatility 1M:   103.87%
Volatility 6M:   104.29%
Volatility 1Y:   91.12%
Volatility 3Y:   -