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UniCredit Put 22 DTE 19.06.2024/  DE000HC3RNY9  /

Frankfurt Zert./HVB
2024-06-11  7:29:58 PM Chg.-0.001 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.061EUR -1.61% 0.057
Bid Size: 15,000		 0.087
Ask Size: 15,000		 DT.TELEKOM AG NA 22.00 - 2024-06-19 Put
 

Master data

WKN: HC3RNY
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -254.04
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -0.61
Time value: 0.09
Break-even: 21.91
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 3.01
Spread abs.: 0.03
Spread %: 53.45%
Delta: -0.20
Theta: -0.01
Omega: -51.18
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.079
Low: 0.052
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.12%
1 Month
  -83.95%
3 Months
  -92.28%
YTD
  -92.38%
1 Year
  -95.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.062
1M High / 1M Low: 0.460 0.062
6M High / 6M Low: 0.930 0.062
High (YTD): 2024-03-14 0.930
Low (YTD): 2024-06-10 0.062
52W High: 2023-08-08 1.560
52W Low: 2024-06-10 0.062
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   367.31%
Volatility 6M:   213.31%
Volatility 1Y:   157.28%
Volatility 3Y:   -