UniCredit Put 380 MUV2 19.06.2024/  DE000HC3EQY0  /

Frankfurt Zert./HVB
5/21/2024  7:34:18 PM Chg.-0.013 Bid8:00:36 PM Ask5/21/2024 Underlying Strike price Expiration date Option type
0.047EUR -21.67% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 380.00 EUR 6/19/2024 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: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -458.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -7.82
Time value: 0.10
Break-even: 379.00
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 6.44
Spread abs.: 0.05
Spread %: 100.00%
Delta: -0.04
Theta: -0.08
Omega: -20.24
Rho: -0.02
 

Quote data

Open: 0.057
High: 0.060
Low: 0.047
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -83.21%
3 Months
  -86.94%
YTD
  -94.84%
1 Year
  -96.33%
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): 1/11/2024 0.920
Low (YTD): 5/21/2024 0.047
52W High: 7/10/2023 1.440
52W Low: 5/21/2024 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:   -