UniCredit Put 370 MUV2 19.06.2024
/ DE000HC3AZA9
UniCredit Put 370 MUV2 19.06.2024/ DE000HC3AZA9 /
5/22/2024 1:36:03 PM |
Chg.-0.001 |
Bid1:51:29 PM |
Ask1:51:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
-1.67% |
0.059 Bid Size: 50,000 |
0.093 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
370.00 EUR |
6/19/2024 |
Put |
Master data
WKN: |
HC3AZA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
370.00 EUR |
Maturity: |
6/19/2024 |
Issue date: |
1/20/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-460.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.17 |
Parity: |
-9.09 |
Time value: |
0.10 |
Break-even: |
369.00 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
9.70 |
Spread abs.: |
0.04 |
Spread %: |
66.67% |
Delta: |
-0.04 |
Theta: |
-0.09 |
Omega: |
-18.03 |
Rho: |
-0.01 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.057 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
-70.50% |
3 Months |
|
|
-78.93% |
YTD |
|
|
-92.24% |
1 Year |
|
|
-94.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.060 |
1M High / 1M Low: |
0.200 |
0.044 |
6M High / 6M Low: |
0.760 |
0.044 |
High (YTD): |
1/11/2024 |
0.760 |
Low (YTD): |
5/9/2024 |
0.044 |
52W High: |
7/10/2023 |
1.320 |
52W Low: |
5/9/2024 |
0.044 |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.365 |
Avg. volume 6M: |
|
112.903 |
Avg. price 1Y: |
|
0.692 |
Avg. volume 1Y: |
|
54.688 |
Volatility 1M: |
|
333.94% |
Volatility 6M: |
|
223.95% |
Volatility 1Y: |
|
163.95% |
Volatility 3Y: |
|
- |