UniCredit Put 330 MUV2 19.06.2024/  DE000HC3EQV6  /

EUWAX
2024-06-05  9:59:57 AM Chg.+0.006 Bid1:02:06 PM Ask1:02:06 PM Underlying Strike price Expiration date Option type
0.020EUR +42.86% 0.019
Bid Size: 45,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 330.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3EQV
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 330.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -5,635.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.17
Parity: -12.08
Time value: 0.01
Break-even: 329.92
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.03
Omega: -25.13
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -75.00%
3 Months
  -75.00%
YTD
  -93.75%
1 Year
  -97.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.060 0.012
6M High / 6M Low: 0.340 0.012
High (YTD): 2024-01-11 0.320
Low (YTD): 2024-06-03 0.012
52W High: 2023-06-09 0.860
52W Low: 2024-06-03 0.012
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   301.55%
Volatility 6M:   195.54%
Volatility 1Y:   149.32%
Volatility 3Y:   -