UniCredit Put 50 PAH3 19.06.2024/  DE000HC3DN52  /

EUWAX
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:   -