UniCredit Put 370 MUV2 19.06.2024/  DE000HC3AZA9  /

Frankfurt Zert./HVB
2024-06-05  7:34:07 PM Chg.-0.012 Bid9:58:38 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.038EUR -24.00% 0.032
Bid Size: 10,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 370.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3AZA
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 370.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -450.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -8.08
Time value: 0.10
Break-even: 369.00
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 76.27
Spread abs.: 0.06
Spread %: 150.00%
Delta: -0.04
Theta: -0.18
Omega: -19.47
Rho: -0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.038
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -78.89%
3 Months
  -81.00%
YTD
  -95.00%
1 Year
  -96.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.041
1M High / 1M Low: 0.100 0.041
6M High / 6M Low: 0.760 0.041
High (YTD): 2024-01-11 0.760
Low (YTD): 2024-06-03 0.041
52W High: 2023-07-10 1.320
52W Low: 2024-06-03 0.041
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   112
Avg. price 1Y:   0.648
Avg. volume 1Y:   54.688
Volatility 1M:   282.60%
Volatility 6M:   235.06%
Volatility 1Y:   172.07%
Volatility 3Y:   -