UniCredit Put 200 HLAG 19.06.2024
/ DE000HC3DJH2
UniCredit Put 200 HLAG 19.06.2024/ DE000HC3DJH2 /
| 6/13/2024 7:38:35 PM |
Chg.+0.230 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
+7.52% |
-
Bid Size: - |
-
Ask Size: - |
HAPAG-LLOYD AG NA O.... |
200.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.56 |
| Parity: |
3.12 |
| Time value: |
-0.06 |
| Break-even: |
169.40 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.20 |
| Spread %: |
6.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.440 |
| Low: |
3.060 |
| Previous Close: |
3.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.55% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-58.93% |
| YTD |
|
|
-58.56% |
| 1 Year |
|
|
-39.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
2.200 |
| 1M High / 1M Low: |
4.230 |
2.120 |
| 6M High / 6M Low: |
10.100 |
2.120 |
| High (YTD): |
3/19/2024 |
8.550 |
| Low (YTD): |
6/4/2024 |
2.120 |
| 52W High: |
12/13/2023 |
10.510 |
| 52W Low: |
6/4/2024 |
2.120 |
| Avg. price 1W: |
|
2.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.378 |
| Avg. volume 1M: |
|
78.261 |
| Avg. price 6M: |
|
6.214 |
| Avg. volume 6M: |
|
24.080 |
| Avg. price 1Y: |
|
6.163 |
| Avg. volume 1Y: |
|
14.102 |
| Volatility 1M: |
|
251.54% |
| Volatility 6M: |
|
142.09% |
| Volatility 1Y: |
|
113.38% |
| Volatility 3Y: |
|
- |
