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