UniCredit Put 72.5 HEI 19.06.2024
/ DE000HC3V257
UniCredit Put 72.5 HEI 19.06.2024/ DE000HC3V257 /
2024-05-24 5:49:53 PM |
Chg.-0.002 |
Bid6:30:04 PM |
Ask6:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-6.25% |
0.030 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... |
72.50 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3V25 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
72.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-3,104.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.23 |
Parity: |
-26.84 |
Time value: |
0.03 |
Break-even: |
72.47 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
27.82 |
Spread abs.: |
0.03 |
Spread %: |
3,100.00% |
Delta: |
-0.01 |
Theta: |
0.00 |
Omega: |
-22.04 |
Rho: |
0.00 |
Quote data
Open: |
0.066 |
High: |
0.066 |
Low: |
0.030 |
Previous Close: |
0.032 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.40% |
1 Month |
|
|
-86.96% |
3 Months |
|
|
-95.65% |
YTD |
|
|
-97.60% |
1 Year |
|
|
-98.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.032 |
1M High / 1M Low: |
0.230 |
0.032 |
6M High / 6M Low: |
2.250 |
0.032 |
High (YTD): |
2024-01-03 |
1.450 |
Low (YTD): |
2024-05-23 |
0.032 |
52W High: |
2023-10-20 |
3.060 |
52W Low: |
2024-05-23 |
0.032 |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.712 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.528 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
529.00% |
Volatility 6M: |
|
253.97% |
Volatility 1Y: |
|
186.96% |
Volatility 3Y: |
|
- |