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UniCredit Put 32.5 R6C0 19.06.202.../  DE000HC44KT3  /

Frankfurt Zert./HVB
2024-06-06  9:49:28 AM Chg.-0.010 Bid10:29:31 AM Ask10:29:31 AM Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.620
Bid Size: 45,000		 0.630
Ask Size: 45,000		 SHELL PLC 32.50 - 2024-06-19 Put
 

Master data

WKN: HC44KT
Issuer: UniCredit
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Put
Strike price: 32.50 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -49.39
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.40
Implied volatility: 0.19
Historic volatility: 0.18
Parity: 0.40
Time value: 0.26
Break-even: 31.85
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 8.33%
Delta: -0.62
Theta: -0.01
Omega: -30.40
Rho: -0.01
 

Quote data

Open: 0.630
High: 0.630
Low: 0.610
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+103.33%
1 Month  
+79.41%
3 Months
  -67.38%
YTD
  -61.64%
1 Year
  -67.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.220
1M High / 1M Low: 0.650 0.200
6M High / 6M Low: 2.110 0.200
High (YTD): 2024-01-22 2.110
Low (YTD): 2024-05-13 0.200
52W High: 2024-01-22 2.110
52W Low: 2024-05-13 0.200
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   1.270
Avg. volume 6M:   0.000
Avg. price 1Y:   1.423
Avg. volume 1Y:   0.000
Volatility 1M:   436.23%
Volatility 6M:   205.96%
Volatility 1Y:   153.00%
Volatility 3Y:   -