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UniCredit Put 65 OPC 19.06.2024/  DE000HC40K41  /

Frankfurt Zert./HVB
2024-06-07  5:29:52 PM Chg.+0.100 Bid5:46:09 PM Ask5:46:09 PM Underlying Strike price Expiration date Option type
4.010EUR +2.56% 3.990
Bid Size: 8,000		 4.050
Ask Size: 8,000		 OCCIDENTAL PET. D... 65.00 - 2024-06-19 Put
 

Master data

WKN: HC40K4
Issuer: UniCredit
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -14.14
Leverage: Yes

Calculated values

Fair value: 9.76
Intrinsic value: 9.84
Implied volatility: -
Historic volatility: 0.20
Parity: 9.84
Time value: -5.94
Break-even: 61.10
Moneyness: 1.18
Premium: -0.11
Premium p.a.: -0.97
Spread abs.: 0.06
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 4.060
Low: 3.560
Previous Close: 3.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.87%
1 Month  
+170.95%
3 Months  
+56.03%
YTD  
+60.40%
1 Year  
+65.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 2.540
1M High / 1M Low: 3.970 1.480
6M High / 6M Low: 3.970 0.910
High (YTD): 2024-06-05 3.970
Low (YTD): 2024-04-29 0.910
52W High: 2024-06-05 3.970
52W Low: 2024-04-29 0.910
Avg. price 1W:   3.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.496
Avg. volume 1M:   0.000
Avg. price 6M:   2.402
Avg. volume 6M:   0.000
Avg. price 1Y:   2.341
Avg. volume 1Y:   0.000
Volatility 1M:   207.85%
Volatility 6M:   150.81%
Volatility 1Y:   117.82%
Volatility 3Y:   -