UniCredit Put 380 MUV2 19.06.2024/  DE000HC3EQY0  /

Frankfurt Zert./HVB
22/05/2024  09:56:15 Chg.+0.012 Bid10:50:07 Ask10:50:07 Underlying Strike price Expiration date Option type
0.059EUR +25.53% 0.058
Bid Size: 50,000
0.093
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 380.00 EUR 19/06/2024 Put
 

Master data

WKN: HC3EQY
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 380.00 EUR
Maturity: 19/06/2024
Issue date: 24/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -500.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -8.09
Time value: 0.09
Break-even: 379.08
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 7.42
Spread abs.: 0.05
Spread %: 95.74%
Delta: -0.04
Theta: -0.08
Omega: -20.36
Rho: -0.02
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.047
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month
  -78.93%
3 Months
  -83.61%
YTD
  -93.52%
1 Year
  -95.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.047
1M High / 1M Low: 0.280 0.047
6M High / 6M Low: 0.920 0.047
High (YTD): 11/01/2024 0.920
Low (YTD): 21/05/2024 0.047
52W High: 10/07/2023 1.440
52W Low: 21/05/2024 0.047
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   0.000
Volatility 1M:   351.05%
Volatility 6M:   230.55%
Volatility 1Y:   167.37%
Volatility 3Y:   -