UniCredit Put 50 PAH3 19.06.2024
/ DE000HC3DN52
UniCredit Put 50 PAH3 19.06.2024/ DE000HC3DN52 /
2024-06-05 12:42:14 PM |
Chg.-0.010 |
Bid9:10:21 PM |
Ask9:10:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-5.00% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... |
50.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3DN5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.20 |
Parity: |
-0.02 |
Time value: |
0.22 |
Break-even: |
47.80 |
Moneyness: |
1.00 |
Premium: |
0.05 |
Premium p.a.: |
2.35 |
Spread abs.: |
0.02 |
Spread %: |
10.00% |
Delta: |
-0.46 |
Theta: |
-0.08 |
Omega: |
-10.48 |
Rho: |
-0.01 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-29.63% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-60.42% |
YTD |
|
|
-67.80% |
1 Year |
|
|
-58.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.200 |
1M High / 1M Low: |
0.410 |
0.200 |
6M High / 6M Low: |
0.800 |
0.200 |
High (YTD): |
2024-01-22 |
0.800 |
Low (YTD): |
2024-06-04 |
0.200 |
52W High: |
2023-10-27 |
0.850 |
52W Low: |
2024-06-04 |
0.200 |
Avg. price 1W: |
|
0.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.496 |
Avg. volume 1Y: |
|
195.313 |
Volatility 1M: |
|
257.22% |
Volatility 6M: |
|
161.16% |
Volatility 1Y: |
|
129.46% |
Volatility 3Y: |
|
- |