UniCredit Put 30 EN 19.06.2024/  DE000HC7DY22  /

Frankfurt Zert./HVB
20/05/2024  11:52:57 Chg.+0.003 Bid21:32:50 Ask- Underlying Strike price Expiration date Option type
0.071EUR +4.41% -
Bid Size: -
-
Ask Size: -
Bouygues 30.00 - 19/06/2024 Put
 

Master data

WKN: HC7DY2
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 19/06/2024
Issue date: 16/06/2023
Last trading day: 20/05/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31,120.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.12
Time value: 0.00
Break-even: 30.00
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -206.05
Rho: 0.00
 

Quote data

Open: 0.075
High: 0.075
Low: 0.070
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.41%
3 Months
  -70.42%
YTD
  -93.11%
1 Year
  -97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.071 0.071
6M High / 6M Low: 1.240 0.066
High (YTD): 08/02/2024 1.240
Low (YTD): 10/05/2024 0.066
52W High: 06/07/2023 3.290
52W Low: 10/05/2024 0.066
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   1.333
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   276.72%
Volatility 1Y:   200.25%
Volatility 3Y:   -