UniCredit Put 380 MUV2 19.06.2024
/ DE000HC3EQY0
UniCredit Put 380 MUV2 19.06.2024/ DE000HC3EQY0 /
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: |
|
- |