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UniCredit Put 100 WCH 19.06.2024/  DE000HC3EF69  /

Frankfurt Zert./HVB
2024-06-10  11:37:59 AM Chg.+0.140 Bid11:40:46 AM Ask11:40:46 AM Underlying Strike price Expiration date Option type
0.340EUR +70.00% 0.320
Bid Size: 45,000		 0.330
Ask Size: 45,000		 WACKER CHEMIE ... 100.00 - 2024-06-19 Put
 

Master data

WKN: HC3EF6
Issuer: UniCredit
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -38.38
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.02
Implied volatility: 0.41
Historic volatility: 0.34
Parity: 0.02
Time value: 0.24
Break-even: 97.40
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 1.60
Spread abs.: 0.07
Spread %: 36.84%
Delta: -0.50
Theta: -0.14
Omega: -19.01
Rho: -0.01
 

Quote data

Open: 0.310
High: 0.340
Low: 0.300
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month
  -10.53%
3 Months
  -52.11%
YTD
  -48.48%
1 Year
  -71.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: 1.450 0.150
High (YTD): 2024-01-17 1.450
Low (YTD): 2024-05-27 0.150
52W High: 2024-01-17 1.450
52W Low: 2024-05-27 0.150
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   0.000
Avg. price 1Y:   0.698
Avg. volume 1Y:   0.000
Volatility 1M:   396.85%
Volatility 6M:   245.19%
Volatility 1Y:   190.79%
Volatility 3Y:   -