UC WAR. PUT 06/24 HLAG/ DE000HC3DJH2 /
| 2024-05-21 9:46:26 PM | Chg.-0.1400 | Bid9:59:08 PM | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | -3.37% | 3.8300 Bid Size: 2,000 |
- Ask Size: 15,000 |
HAPAG-LLOYD AG NA O.... | 200.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3DJH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HAPAG-LLOYD AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.06 |
|---|---|
| Intrinsic value: | 4.03 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.55 |
| Parity: | 4.03 |
| Time value: | 0.25 |
| Break-even: | 157.20 |
| Moneyness: | 1.25 |
| Premium: | 0.02 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.31 |
| Spread %: | 7.81% |
| Delta: | -0.82 |
| Theta: | -0.14 |
| Omega: | -3.06 |
| Rho: | -0.14 |
Quote data
| Open: | 4.1300 |
|---|---|
| High: | 4.2800 |
| Low: | 4.0200 |
| Previous Close: | 4.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | -36.79% | ||
| 3 Months | -47.38% | ||
| YTD | -49.37% | ||
| 1 Year | -35.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2700 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 6.3200 | 3.8800 |
| 6M High / 6M Low: | 10.3900 | 3.8800 |
| High (YTD): | 2024-03-14 | 9.1800 |
| Low (YTD): | 2024-05-16 | 3.8800 |
| 52W High: | 2023-12-13 | 10.3900 |
| 52W Low: | 2023-07-18 | 3.3800 |
| Avg. price 1W: | 4.0980 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 4.8130 | |
| Avg. volume 1M: | 29.2500 | |
| Avg. price 6M: | 7.1914 | |
| Avg. volume 6M: | 18.1613 | |
| Avg. price 1Y: | 6.3691 | |
| Avg. volume 1Y: | 12.1529 | |
| Volatility 1M: | 158.57% | |
| Volatility 6M: | 104.03% | |
| Volatility 1Y: | 96.18% | |
| Volatility 3Y: | - |
