UC DIS.CERT. 06/24 PUT MUV2
/ DE000HC3EQY0
UC DIS.CERT. 06/24 PUT MUV2/ DE000HC3EQY0 /
2024-05-02 1:45:15 PM |
Chg.-0.0100 |
Bid1:50:44 PM |
Ask1:50:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1900EUR |
-5.00% |
0.1900 Bid Size: 60,000 |
0.2000 Ask Size: 60,000 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
2024-06-19 |
Put |
Master data
WKN: |
HC3EQY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
380.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-171.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-3.22 |
Time value: |
0.24 |
Break-even: |
377.60 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.05 |
Spread %: |
26.32% |
Delta: |
-0.14 |
Theta: |
-0.07 |
Omega: |
-23.33 |
Rho: |
-0.08 |
Quote data
Open: |
0.1900 |
High: |
0.1900 |
Low: |
0.1900 |
Previous Close: |
0.2000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.92% |
1 Month |
|
|
+46.15% |
3 Months |
|
|
-73.61% |
YTD |
|
|
-79.35% |
1 Year |
|
|
-86.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.2600 |
0.2000 |
1M High / 1M Low: |
0.4100 |
0.1300 |
6M High / 6M Low: |
0.9600 |
0.1300 |
High (YTD): |
2024-01-11 |
0.9300 |
Low (YTD): |
2024-04-03 |
0.1300 |
52W High: |
2023-07-10 |
1.4500 |
52W Low: |
2024-04-03 |
0.1300 |
Avg. price 1W: |
|
0.2225 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2738 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5551 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8764 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
383.40% |
Volatility 6M: |
|
196.27% |
Volatility 1Y: |
|
142.86% |
Volatility 3Y: |
|
- |