UniCredit Put 380 MUV2 19.06.2024/  DE000HC3EQY0  /

Frankfurt Zert./HVB
14/06/2024  19:29:57 Chg.+0.002 Bid21:59:30 Ask- Underlying Strike price Expiration date Option type
0.030EUR +7.14% 0.024
Bid Size: 10,000
-
Ask Size: -
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: -1,522.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.17
Parity: -7.68
Time value: 0.03
Break-even: 379.70
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 25.00%
Delta: -0.02
Theta: -0.24
Omega: -29.16
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.038
Low: 0.030
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -40.00%
3 Months
  -76.92%
YTD
  -96.70%
1 Year
  -97.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.028
1M High / 1M Low: 0.070 0.028
6M High / 6M Low: 0.920 0.028
High (YTD): 11/01/2024 0.920
Low (YTD): 13/06/2024 0.028
52W High: 10/07/2023 1.440
52W Low: 13/06/2024 0.028
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   299.22%
Volatility 6M:   246.87%
Volatility 1Y:   185.09%
Volatility 3Y:   -