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UniCredit Put 200 HLAG 19.06.2024/  DE000HC3DJH2  /

Frankfurt Zert./HVB
2024-06-07  7:40:40 PM Chg.-0.290 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
2.200EUR -11.65% 2.120
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: -8.22
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 1.92
Implied volatility: 0.74
Historic volatility: 0.55
Parity: 1.92
Time value: 0.28
Break-even: 178.00
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.67
Spread abs.: 0.08
Spread %: 3.77%
Delta: -0.76
Theta: -0.31
Omega: -6.27
Rho: -0.05
 

Quote data

Open: 2.830
High: 2.830
Low: 2.200
Previous Close: 2.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.66%
1 Month
  -60.64%
3 Months
  -70.78%
YTD
  -72.29%
1 Year
  -61.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.120
1M High / 1M Low: 5.590 2.120
6M High / 6M Low: 10.510 2.120
High (YTD): 2024-03-19 8.550
Low (YTD): 2024-06-04 2.120
52W High: 2023-12-13 10.510
52W Low: 2024-06-04 2.120
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   3.650
Avg. volume 1M:   78.696
Avg. price 6M:   6.439
Avg. volume 6M:   24.080
Avg. price 1Y:   6.204
Avg. volume 1Y:   14.102
Volatility 1M:   143.31%
Volatility 6M:   113.58%
Volatility 1Y:   96.47%
Volatility 3Y:   -