UniCredit Put 28.5 R6C0 19.06.202.../  DE000HC3YNT5  /

EUWAX
2024-06-05  9:11:20 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
SHELL PLC 28.50 - 2024-06-19 Put
 

Master data

WKN: HC3YNT
Issuer: UniCredit
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Put
Strike price: 28.50 -
Maturity: 2024-06-19
Issue date: 2023-02-09
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -396.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -3.63
Time value: 0.08
Break-even: 28.42
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 16.23
Spread abs.: 0.05
Spread %: 179.31%
Delta: -0.07
Theta: -0.01
Omega: -26.54
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.033
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -21.43%
3 Months
  -94.59%
YTD
  -95.07%
1 Year
  -97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.033
1M High / 1M Low: 0.056 0.030
6M High / 6M Low: 1.090 0.030
High (YTD): 2024-01-19 1.090
Low (YTD): 2024-05-23 0.030
52W High: 2023-07-06 1.290
52W Low: 2024-05-23 0.030
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.685
Avg. volume 1Y:   0.000
Volatility 1M:   294.23%
Volatility 6M:   179.76%
Volatility 1Y:   143.55%
Volatility 3Y:   -