UniCredit Put 330 MUV2 19.06.2024/  DE000HC3EQV6  /

EUWAX
2024-05-23  9:52:11 AM Chg.+0.005 Bid10:00:20 AM Ask10:00:20 AM Underlying Strike price Expiration date Option type
0.020EUR +33.33% 0.021
Bid Size: 50,000
-
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: -3,076.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -13.15
Time value: 0.02
Break-even: 329.85
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 28.75
Spread abs.: 0.01
Spread %: 87.50%
Delta: -0.01
Theta: -0.02
Omega: -20.86
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -71.43%
3 Months
  -80.00%
YTD
  -93.75%
1 Year
  -97.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.080 0.015
6M High / 6M Low: 0.340 0.015
High (YTD): 2024-01-11 0.320
Low (YTD): 2024-05-22 0.015
52W High: 2023-06-09 0.860
52W Low: 2024-05-22 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.372
Avg. volume 1Y:   0.000
Volatility 1M:   296.16%
Volatility 6M:   189.56%
Volatility 1Y:   144.92%
Volatility 3Y:   -