OverviewChartNewsTraderScreen

UniCredit Put 23 DTE 19.06.2024/  DE000HC3ELM6  /

EUWAX
2024-06-03  9:54:35 AM Chg.-0.070 Bid10:03:45 AM Ask10:03:45 AM Underlying Strike price Expiration date Option type
0.610EUR -10.29% 0.600
Bid Size: 60,000		 0.610
Ask Size: 60,000		 DT.TELEKOM AG NA 23.00 - 2024-06-19 Put
 

Master data

WKN: HC3ELM
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 23.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -33.77
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.14
Parity: 0.71
Time value: -0.05
Break-even: 22.34
Moneyness: 1.03
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.02%
1 Month
  -44.55%
3 Months
  -49.17%
YTD
  -48.74%
1 Year
  -57.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.680
1M High / 1M Low: 1.230 0.680
6M High / 6M Low: 1.470 0.630
High (YTD): 2024-04-18 1.470
Low (YTD): 2024-01-24 0.630
52W High: 2023-08-08 1.730
52W Low: 2024-01-24 0.630
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   1.049
Avg. volume 6M:   0.000
Avg. price 1Y:   1.261
Avg. volume 1Y:   0.000
Volatility 1M:   218.89%
Volatility 6M:   142.68%
Volatility 1Y:   105.18%
Volatility 3Y:   -