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UniCredit Put 200 HLAG 19.06.2024/  DE000HC3DJH2  /

Frankfurt Zert./HVB
6/7/2024  6:26:06 PM Chg.-0.280 Bid6/7/2024 Ask- Underlying Strike price Expiration date Option type
2.210EUR -11.24% 2.210
Bid Size: 4,000		 -
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: -7.15
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.20
Implied volatility: 0.78
Historic volatility: 0.55
Parity: 2.20
Time value: 0.29
Break-even: 175.10
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.63
Spread abs.: 0.13
Spread %: 5.51%
Delta: -0.77
Theta: -0.30
Omega: -5.51
Rho: -0.05
 

Quote data

Open: 2.830
High: 2.830
Low: 2.210
Previous Close: 2.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -62.16%
3 Months
  -69.77%
YTD
  -72.17%
1 Year
  -62.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.120
1M High / 1M Low: 5.840 2.120
6M High / 6M Low: 10.510 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:   2.578
Avg. volume 1W:   0.000
Avg. price 1M:   3.809
Avg. volume 1M:   78.696
Avg. price 6M:   6.501
Avg. volume 6M:   24.080
Avg. price 1Y:   6.219
Avg. volume 1Y:   14.102
Volatility 1M:   140.59%
Volatility 6M:   112.59%
Volatility 1Y:   95.88%
Volatility 3Y:   -