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UniCredit Put 200 HLAG 19.06.2024/  DE000HC3DJH2  /

EUWAX
2024-05-20  9:12:36 PM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.16EUR +1.22% -
Bid Size: -		 -
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: -3.68
Leverage: Yes

Calculated values

Fair value: 4.03
Intrinsic value: 3.99
Implied volatility: 0.84
Historic volatility: 0.55
Parity: 3.99
Time value: 0.36
Break-even: 156.50
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 0.31
Spread abs.: 0.48
Spread %: 12.40%
Delta: -0.79
Theta: -0.17
Omega: -2.89
Rho: -0.14
 

Quote data

Open: 4.29
High: 4.29
Low: 4.14
Previous Close: 4.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -32.47%
3 Months
  -44.97%
YTD
  -47.21%
1 Year
  -33.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.72
1M High / 1M Low: 6.07 3.72
6M High / 6M Low: 10.43 3.72
High (YTD): 2024-03-14 9.26
Low (YTD): 2024-05-16 3.72
52W High: 2023-12-13 10.43
52W Low: 2023-07-18 3.38
Avg. price 1W:   4.02
Avg. volume 1W:   4,320
Avg. price 1M:   4.69
Avg. volume 1M:   2,183.10
Avg. price 6M:   7.08
Avg. volume 6M:   589.36
Avg. price 1Y:   6.33
Avg. volume 1Y:   291.10
Volatility 1M:   161.04%
Volatility 6M:   109.27%
Volatility 1Y:   95.16%
Volatility 3Y:   -