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UniCredit Put 22 DTE 19.06.2024/  DE000HC3RNY9  /

Frankfurt Zert./HVB
2024-05-31  7:31:06 PM Chg.-0.110 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.170EUR -39.29% 0.140
Bid Size: 15,000		 0.170
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: -131.12
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.29
Time value: 0.17
Break-even: 21.83
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.33
Theta: -0.01
Omega: -42.96
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.200
Low: 0.170
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.52%
1 Month
  -65.31%
3 Months
  -76.71%
YTD
  -78.75%
1 Year
  -80.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.170
1M High / 1M Low: 0.520 0.170
6M High / 6M Low: 0.930 0.170
High (YTD): 2024-03-14 0.930
Low (YTD): 2024-05-31 0.170
52W High: 2023-08-08 1.560
52W Low: 2024-05-31 0.170
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   0.912
Avg. volume 1Y:   0.000
Volatility 1M:   336.49%
Volatility 6M:   204.17%
Volatility 1Y:   155.54%
Volatility 3Y:   -