UniCredit Put 40 8GM 19.06.2024/  DE000HC3L2T5  /

EUWAX
2024-05-31  8:36:51 PM Chg.-0.005 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.008EUR -38.46% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 40.00 - 2024-06-19 Put
 

Master data

WKN: HC3L2T
Issuer: UniCredit
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -345.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.26
Parity: -0.15
Time value: 0.01
Break-even: 39.88
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 71.43%
Delta: -0.15
Theta: -0.01
Omega: -51.32
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.012
Low: 0.008
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -76.47%
3 Months
  -95.56%
YTD
  -98.22%
1 Year
  -98.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.002
1M High / 1M Low: 0.029 0.002
6M High / 6M Low: 0.730 0.002
High (YTD): 2024-01-18 0.560
Low (YTD): 2024-05-27 0.002
52W High: 2023-11-13 1.230
52W Low: 2024-05-27 0.002
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   2,409.86%
Volatility 6M:   990.85%
Volatility 1Y:   701.62%
Volatility 3Y:   -