UniCredit Put 22 DTE 19.06.2024
/ DE000HC3RNY9
UniCredit Put 22 DTE 19.06.2024/ DE000HC3RNY9 /
6/12/2024 10:17:05 AM |
Chg.-0.020 |
Bid12:15:42 PM |
Ask12:15:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-33.90% |
0.043 Bid Size: 100,000 |
0.053 Ask Size: 100,000 |
DT.TELEKOM AG NA |
22.00 - |
6/19/2024 |
Put |
Master data
WKN: |
HC3RNY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
22.00 - |
Maturity: |
6/19/2024 |
Issue date: |
2/2/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-259.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.14 |
Parity: |
-0.61 |
Time value: |
0.09 |
Break-even: |
21.91 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
3.87 |
Spread abs.: |
0.03 |
Spread %: |
52.63% |
Delta: |
-0.20 |
Theta: |
-0.01 |
Omega: |
-51.91 |
Rho: |
0.00 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.059 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-61.00% |
1 Month |
|
|
-89.46% |
3 Months |
|
|
-95.30% |
YTD |
|
|
-95.13% |
1 Year |
|
|
-97.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.059 |
1M High / 1M Low: |
0.460 |
0.059 |
6M High / 6M Low: |
0.940 |
0.059 |
High (YTD): |
3/14/2024 |
0.940 |
Low (YTD): |
6/11/2024 |
0.059 |
52W High: |
8/8/2023 |
1.560 |
52W Low: |
6/11/2024 |
0.059 |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.578 |
Avg. volume 6M: |
|
12 |
Avg. price 1Y: |
|
0.882 |
Avg. volume 1Y: |
|
5.859 |
Volatility 1M: |
|
359.22% |
Volatility 6M: |
|
216.89% |
Volatility 1Y: |
|
159.38% |
Volatility 3Y: |
|
- |