UniCredit Put 200 HLAG 19.06.2024
/ DE000HC3DJH2
UniCredit Put 200 HLAG 19.06.2024/ DE000HC3DJH2 /
| 6/14/2024 4:27:56 PM |
Chg.-0.10 |
Bid5:44:40 PM |
Ask5:44:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-3.09% |
3.36
Bid Size: 1,000 |
-
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: |
-5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.56 |
| Parity: |
3.46 |
| Time value: |
-0.17 |
| Break-even: |
167.10 |
| Moneyness: |
1.21 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.25 |
| Spread %: |
8.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.28 |
| Low: |
3.12 |
| Previous Close: |
3.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.38% |
| 1 Month |
|
|
-25.59% |
| 3 Months |
|
|
-66.09% |
| YTD |
|
|
-60.15% |
| 1 Year |
|
|
-41.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
2.19 |
| 1M High / 1M Low: |
4.22 |
2.09 |
| 6M High / 6M Low: |
10.08 |
2.09 |
| High (YTD): |
3/14/2024 |
9.26 |
| Low (YTD): |
6/4/2024 |
2.09 |
| 52W High: |
12/13/2023 |
10.43 |
| 52W Low: |
6/4/2024 |
2.09 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
939.13 |
| Avg. price 6M: |
|
6.18 |
| Avg. volume 6M: |
|
584.65 |
| Avg. price 1Y: |
|
6.13 |
| Avg. volume 1Y: |
|
287.04 |
| Volatility 1M: |
|
257.39% |
| Volatility 6M: |
|
148.73% |
| Volatility 1Y: |
|
118.75% |
| Volatility 3Y: |
|
- |
