OverviewChartNewsTraderScreen

UniCredit Put 400 M4I 19.06.2024/  DE000HC3J2U7  /

Frankfurt Zert./HVB
13/05/2024  12:30:15 Chg.-0.032 Bid21:52:43 Ask- Underlying Strike price Expiration date Option type
0.037EUR -46.38% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 400.00 - 19/06/2024 Put
 

Master data

WKN: HC3J2U
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 19/06/2024
Issue date: 26/01/2023
Last trading day: 13/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,113.37
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.14
Parity: -1.19
Time value: 0.04
Break-even: 399.63
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.96
Spread abs.: -0.03
Spread %: -45.59%
Delta: -0.08
Theta: -0.04
Omega: -94.63
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.037
Low: 0.028
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.54%
3 Months
  -86.79%
YTD
  -96.61%
1 Year
  -99.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.037
6M High / 6M Low: 1.720 0.037
High (YTD): 05/01/2024 1.300
Low (YTD): 13/05/2024 0.037
52W High: 08/06/2023 4.310
52W Low: 13/05/2024 0.037
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   1.764
Avg. volume 1Y:   0.000
Volatility 1M:   273.27%
Volatility 6M:   190.70%
Volatility 1Y:   151.49%
Volatility 3Y:   -