UC WAR. PUT 06/24 HLAG/ DE000HC3DJH2 /
2024-05-17 9:47:22 PM | Chg.+0.2900 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1700EUR | +7.47% | 3.8700 Bid Size: 2,000 |
4.3500 Ask Size: 2,000 |
HAPAG-LLOYD AG NA O.... | 200.00 - | 2024-06-19 | Put |
Master data
WKN: | HC3DJH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HAPAG-LLOYD AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-24 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.12 |
Leverage: | Yes |
Calculated values
Fair value: | 3.58 |
---|---|
Intrinsic value: | 3.45 |
Implied volatility: | 0.86 |
Historic volatility: | 0.55 |
Parity: | 3.45 |
Time value: | 0.57 |
Break-even: | 159.80 |
Moneyness: | 1.21 |
Premium: | 0.03 |
Premium p.a.: | 0.45 |
Spread abs.: | 0.50 |
Spread %: | 14.20% |
Delta: | -0.72 |
Theta: | -0.20 |
Omega: | -2.98 |
Rho: | -0.14 |
Quote data
Open: | 3.8200 |
---|---|
High: | 4.1700 |
Low: | 3.7700 |
Previous Close: | 3.8800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.72% | ||
---|---|---|---|
1 Month | -37.67% | ||
3 Months | -48.26% | ||
YTD | -47.48% | ||
1 Year | -31.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2700 | 3.8800 |
---|---|---|
1M High / 1M Low: | 6.8900 | 3.8800 |
6M High / 6M Low: | 10.3900 | 3.8800 |
High (YTD): | 2024-03-14 | 9.1800 |
Low (YTD): | 2024-05-16 | 3.8800 |
52W High: | 2023-12-13 | 10.3900 |
52W Low: | 2023-07-18 | 3.3800 |
Avg. price 1W: | 4.1040 | |
Avg. volume 1W: | 9 | |
Avg. price 1M: | 5.1367 | |
Avg. volume 1M: | 27.8571 | |
Avg. price 6M: | 7.2663 | |
Avg. volume 6M: | 18.1613 | |
Avg. price 1Y: | 6.3834 | |
Avg. volume 1Y: | 12.1055 | |
Volatility 1M: | 156.34% | |
Volatility 6M: | 103.51% | |
Volatility 1Y: | 95.82% | |
Volatility 3Y: | - |