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UniCredit Put 50 1COV 19.06.2024/  DE000HC3A7W1  /

Frankfurt Zert./HVB
2024-06-05  12:48:57 PM Chg.+0.020 Bid9:59:31 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.270EUR +8.00% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 50.00 - 2024-06-19 Put
 

Master data

WKN: HC3A7W
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.69
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.16
Implied volatility: 0.60
Historic volatility: 0.28
Parity: 0.16
Time value: 0.13
Break-even: 47.10
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 1.41
Spread abs.: 0.13
Spread %: 81.25%
Delta: -0.60
Theta: -0.09
Omega: -10.00
Rho: -0.01
 

Quote data

Open: 0.230
High: 0.280
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -38.64%
3 Months
  -55.00%
YTD
  -35.71%
1 Year
  -76.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: 0.760 0.250
High (YTD): 2024-02-02 0.760
Low (YTD): 2024-06-04 0.250
52W High: 2023-06-09 1.140
52W Low: 2024-06-04 0.250
Avg. price 1W:   0.257
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   0.581
Avg. volume 1Y:   787.402
Volatility 1M:   200.69%
Volatility 6M:   117.95%
Volatility 1Y:   111.54%
Volatility 3Y:   -