UniCredit Put 380 MUV2 19.06.2024/  DE000HC3EQY0  /

Frankfurt Zert./HVB
5/27/2024  6:16:27 PM Chg.+0.011 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
0.050EUR +28.21% 0.050
Bid Size: 12,000
0.100
Ask Size: 12,000
MUENCH.RUECKVERS.VNA... 380.00 EUR 6/19/2024 Put
 

Master data

WKN: HC3EQY
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 380.00 EUR
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -507.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -8.21
Time value: 0.09
Break-even: 379.09
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 12.76
Spread abs.: 0.06
Spread %: 175.76%
Delta: -0.04
Theta: -0.10
Omega: -20.29
Rho: -0.01
 

Quote data

Open: 0.058
High: 0.062
Low: 0.050
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -76.19%
3 Months
  -84.85%
YTD
  -94.51%
1 Year
  -96.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.039
1M High / 1M Low: 0.270 0.039
6M High / 6M Low: 0.920 0.039
High (YTD): 1/11/2024 0.920
Low (YTD): 5/24/2024 0.039
52W High: 7/10/2023 1.440
52W Low: 5/24/2024 0.039
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   345.21%
Volatility 6M:   238.75%
Volatility 1Y:   173.54%
Volatility 3Y:   -