UniCredit Put 597.682 RAA 19.06.2.../  DE000HC65Q60  /

Frankfurt Zert./HVB
2024-05-09  7:32:13 PM Chg.0.000 Bid8:00:05 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
RATIONAL AG 597.6816 EUR 2024-06-19 Put
 

Master data

WKN: HC65Q6
Issuer: UniCredit
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Put
Strike price: 597.68 EUR
Maturity: 2024-06-19
Issue date: 2023-04-20
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -8,200.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.22
Time value: 0.00
Break-even: 597.58
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 7.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: -26.42
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.022
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -99.23%
YTD
  -99.55%
1 Year
  -99.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 2024-01-05 0.310
Low (YTD): 2024-05-08 0.001
52W High: 2023-10-27 0.940
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   2,831.98%
Volatility 6M:   1,380.57%
Volatility 1Y:   974.77%
Volatility 3Y:   -