UC WAR. PUT 06/24 HLAG/ DE000HC3DJH2 /
2024-05-31 9:46:23 PM | Chg.-0.4400 | Bid9:59:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8800EUR | -13.25% | 2.7600 Bid Size: 2,000 |
- Ask Size: - |
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: | -6.31 |
Leverage: | Yes |
Calculated values
Fair value: | 2.70 |
---|---|
Intrinsic value: | 2.59 |
Implied volatility: | 0.61 |
Historic volatility: | 0.55 |
Parity: | 2.59 |
Time value: | 0.17 |
Break-even: | 172.40 |
Moneyness: | 1.15 |
Premium: | 0.01 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | -0.83 |
Theta: | -0.15 |
Omega: | -5.21 |
Rho: | -0.08 |
Quote data
Open: | 3.3200 |
---|---|
High: | 3.4200 |
Low: | 2.8800 |
Previous Close: | 3.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.58% | ||
---|---|---|---|
1 Month | -34.69% | ||
3 Months | -62.06% | ||
YTD | -63.73% | ||
1 Year | -53.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7500 | 2.8800 |
---|---|---|
1M High / 1M Low: | 6.3200 | 2.8800 |
6M High / 6M Low: | 10.3900 | 2.8800 |
High (YTD): | 2024-03-14 | 9.1800 |
Low (YTD): | 2024-05-31 | 2.8800 |
52W High: | 2023-12-13 | 10.3900 |
52W Low: | 2024-05-31 | 2.8800 |
Avg. price 1W: | 3.3780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.3509 | |
Avg. volume 1M: | 12.9545 | |
Avg. price 6M: | 6.8133 | |
Avg. volume 6M: | 18.0160 | |
Avg. price 1Y: | 6.2815 | |
Avg. volume 1Y: | 9.5781 | |
Volatility 1M: | 110.13% | |
Volatility 6M: | 106.01% | |
Volatility 1Y: | 97.42% | |
Volatility 3Y: | - |