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UniCredit Put 51 BAS 19.06.2024/  DE000HC4VXN1  /

Frankfurt Zert./HVB
2024-06-03  10:42:33 AM Chg.-0.160 Bid11:18:50 AM Ask11:18:50 AM Underlying Strike price Expiration date Option type
2.440EUR -6.15% 2.510
Bid Size: 35,000		 2.530
Ask Size: 35,000		 BASF SE NA O.N. 51.00 - 2024-06-19 Put
 

Master data

WKN: HC4VXN
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 51.00 -
Maturity: 2024-06-19
Issue date: 2023-03-09
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -19.68
Leverage: Yes

Calculated values

Fair value: 2.68
Intrinsic value: 2.59
Implied volatility: -
Historic volatility: 0.23
Parity: 2.59
Time value: -0.13
Break-even: 48.54
Moneyness: 1.05
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: 0.05
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.540
Low: 2.440
Previous Close: 2.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month  
+15.64%
3 Months
  -29.89%
YTD
  -13.48%
1 Year
  -11.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.270
1M High / 1M Low: 3.240 1.610
6M High / 6M Low: 4.380 1.290
High (YTD): 2024-01-22 4.380
Low (YTD): 2024-04-04 1.290
52W High: 2024-01-22 4.380
52W Low: 2024-04-04 1.290
Avg. price 1W:   2.694
Avg. volume 1W:   0.000
Avg. price 1M:   2.216
Avg. volume 1M:   0.000
Avg. price 6M:   2.987
Avg. volume 6M:   0.000
Avg. price 1Y:   3.193
Avg. volume 1Y:   0.000
Volatility 1M:   204.79%
Volatility 6M:   126.52%
Volatility 1Y:   98.74%
Volatility 3Y:   -