UniCredit Put 380 MUV2 19.06.2024/  DE000HC3EQY0  /

Frankfurt Zert./HVB
2024-05-23  7:30:57 PM Chg.0.000 Bid8:30:23 PM Ask8:30:23 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 10,000
0.100
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-06-19 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: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -419.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -8.15
Time value: 0.11
Break-even: 378.90
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 8.26
Spread abs.: 0.06
Spread %: 120.00%
Delta: -0.05
Theta: -0.10
Omega: -19.15
Rho: -0.02
 

Quote data

Open: 0.058
High: 0.065
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -62.50%
3 Months
  -81.25%
YTD
  -93.41%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.047
1M High / 1M Low: 0.270 0.047
6M High / 6M Low: 0.920 0.047
High (YTD): 2024-01-11 0.920
Low (YTD): 2024-05-21 0.047
52W High: 2023-07-10 1.440
52W Low: 2024-05-21 0.047
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   341.85%
Volatility 6M:   233.99%
Volatility 1Y:   169.66%
Volatility 3Y:   -