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UniCredit Put 200 HLAG 19.06.2024/  DE000HC3DJH2  /

EUWAX
2024-06-03  9:53:58 AM Chg.-0.10 Bid10:21:41 AM Ask10:21:41 AM Underlying Strike price Expiration date Option type
2.79EUR -3.46% 2.85
Bid Size: 15,000		 -
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: 2.68
Intrinsic value: 2.59
Implied volatility: 0.64
Historic volatility: 0.55
Parity: 2.59
Time value: 0.17
Break-even: 172.40
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.83
Theta: -0.17
Omega: -5.23
Rho: -0.08
 

Quote data

Open: 2.79
High: 2.79
Low: 2.79
Previous Close: 2.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.20%
1 Month
  -50.36%
3 Months
  -62.30%
YTD
  -64.59%
1 Year
  -53.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 2.89
1M High / 1M Low: 6.07 2.89
6M High / 6M Low: 10.43 2.89
High (YTD): 2024-03-14 9.26
Low (YTD): 2024-05-31 2.89
52W High: 2023-12-13 10.43
52W Low: 2024-05-31 2.89
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   1,450.57
Avg. price 6M:   6.68
Avg. volume 6M:   589.36
Avg. price 1Y:   6.24
Avg. volume 1Y:   291.26
Volatility 1M:   106.91%
Volatility 6M:   111.42%
Volatility 1Y:   96.74%
Volatility 3Y:   -