UniCredit Put 80 GXI 19.06.2024/  DE000HC3UR16  /

Frankfurt Zert./HVB
5/16/2024  12:37:36 PM Chg.+0.011 Bid8:00:15 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR +183.33% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 80.00 - 6/19/2024 Put
 

Master data

WKN: HC3UR1
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 6/19/2024
Issue date: 2/7/2023
Last trading day: 5/16/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9,840.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.38
Parity: -1.84
Time value: 0.00
Break-even: 79.99
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 7.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -39.26
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.021
Low: 0.017
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+183.33%
1 Month
  -75.71%
3 Months
  -92.27%
YTD
  -96.38%
1 Year
  -96.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.006
1M High / 1M Low: 0.110 0.006
6M High / 6M Low: 0.790 0.006
High (YTD): 1/17/2024 0.580
Low (YTD): 5/15/2024 0.006
52W High: 11/16/2023 0.860
52W Low: 5/15/2024 0.006
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   943.13%
Volatility 6M:   426.54%
Volatility 1Y:   315.43%
Volatility 3Y:   -