UniCredit Put 32.5 R6C0 19.06.202.../  DE000HC44KT3  /

EUWAX
2024-06-05  8:47:13 PM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% -
Bid Size: -
-
Ask Size: -
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: -50.20
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.38
Implied volatility: 0.18
Historic volatility: 0.18
Parity: 0.38
Time value: 0.27
Break-even: 31.86
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 4.92%
Delta: -0.61
Theta: -0.01
Omega: -30.44
Rho: -0.01
 

Quote data

Open: 0.600
High: 0.620
Low: 0.510
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+117.86%
1 Month  
+48.78%
3 Months
  -69.04%
YTD
  -61.88%
1 Year
  -66.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.200
1M High / 1M Low: 0.640 0.200
6M High / 6M Low: 2.110 0.200
High (YTD): 2024-01-22 2.110
Low (YTD): 2024-05-31 0.200
52W High: 2024-01-22 2.110
52W Low: 2024-05-31 0.200
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   1.278
Avg. volume 6M:   0.000
Avg. price 1Y:   1.427
Avg. volume 1Y:   0.000
Volatility 1M:   461.64%
Volatility 6M:   209.61%
Volatility 1Y:   154.62%
Volatility 3Y:   -