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UniCredit Put 40 G1A 19.06.2024/  DE000HC3DHL8  /

EUWAX
2024-05-27  8:06:24 PM Chg.-0.050 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.140EUR -26.32% 0.140
Bid Size: 15,000		 0.150
Ask Size: 15,000		 GEA GROUP AG 40.00 - 2024-06-19 Put
 

Master data

WKN: HC3DHL
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.21
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.18
Implied volatility: 0.27
Historic volatility: 0.19
Parity: 0.18
Time value: 0.03
Break-even: 37.90
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 10.53%
Delta: -0.72
Theta: -0.02
Omega: -13.14
Rho: -0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.140
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -60.00%
3 Months
  -65.85%
YTD
  -64.10%
1 Year
  -69.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.350 0.190
6M High / 6M Low: 0.690 0.190
High (YTD): 2024-01-17 0.530
Low (YTD): 2024-05-24 0.190
52W High: 2023-10-27 0.870
52W Low: 2024-05-24 0.190
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   200.17%
Volatility 6M:   139.21%
Volatility 1Y:   113.25%
Volatility 3Y:   -