UC WAR. PUT 06/24 MUV2/ DE000HC4K3Q9 /
| 2024-05-27 3:40:51 PM | Chg.+0.0130 | Bid2024-05-27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | +185.71% | 0.0200 Bid Size: 45,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 320.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HC4K3Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 320.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6,601.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.17 |
| Parity: | -14.21 |
| Time value: | 0.01 |
| Break-even: | 319.93 |
| Moneyness: | 0.69 |
| Premium: | 0.31 |
| Premium p.a.: | 69.59 |
| Spread abs.: | 0.01 |
| Spread %: | 600.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | -22.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0010 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +150.00% | ||
|---|---|---|---|
| 1 Month | -75.31% | ||
| 3 Months | -89.47% | ||
| YTD | -96.77% | ||
| 1 Year | -99.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0070 |
| 6M High / 6M Low: | 0.6900 | 0.0070 |
| High (YTD): | 2024-01-09 | 0.6200 |
| Low (YTD): | 2024-05-24 | 0.0070 |
| 52W High: | 2023-06-09 | 2.7600 |
| 52W Low: | 2024-05-24 | 0.0070 |
| Avg. price 1W: | 0.0078 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2776 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9186 | |
| Avg. volume 1Y: | 37.8583 | |
| Volatility 1M: | 392.14% | |
| Volatility 6M: | 292.54% | |
| Volatility 1Y: | 216.90% | |
| Volatility 3Y: | - |
