UC DIS.CERT. 06/24 PUT MUV2/  DE000HC3EQY0  /

gettex Zertifikate
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:   -