UniCredit Put 72.5 HEI 19.06.2024/  DE000HC3V257  /

EUWAX
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:   -