UniCredit Put 370 MUV2 19.06.2024/  DE000HC3AZA9  /

Frankfurt Zert./HVB
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:   -