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UniCredit Put 50 FRA 19.06.2024/  DE000HC3AEE6  /

EUWAX
2024-06-03  12:24:15 PM Chg.0.000 Bid3:32:51 PM Ask3:32:51 PM Underlying Strike price Expiration date Option type
0.028EUR 0.00% 0.016
Bid Size: 90,000		 0.031
Ask Size: 90,000		 FRAPORT AG FFM.AIRPO... 50.00 - 2024-06-19 Put
 

Master data

WKN: HC3AEE
Issuer: UniCredit
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -94.82
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -0.31
Time value: 0.06
Break-even: 49.44
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 3.57
Spread abs.: 0.04
Spread %: 194.74%
Delta: -0.22
Theta: -0.04
Omega: -20.39
Rho: -0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.028
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -91.25%
3 Months
  -89.63%
YTD
  -88.80%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.028
1M High / 1M Low: 0.350 0.028
6M High / 6M Low: 0.600 0.028
High (YTD): 2024-04-16 0.600
Low (YTD): 2024-05-31 0.028
52W High: 2023-06-09 0.800
52W Low: 2024-05-31 0.028
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   586.74%
Volatility 6M:   279.61%
Volatility 1Y:   211.09%
Volatility 3Y:   -