UC WAR. PUT 06/24 JEN/ DE000HC3DKF4 /
| 2024-05-15 11:45:44 AM | Chg.- | Bid11:55:53 AM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | - | - Bid Size: 40,000 |
- Ask Size: 40,000 |
JENOPTIK AG NA O.N. | 30.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3DKF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.30 |
| Parity: | 0.18 |
| Time value: | 0.13 |
| Break-even: | 26.90 |
| Moneyness: | 1.06 |
| Premium: | 0.05 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | -0.59 |
| Theta: | -0.03 |
| Omega: | -5.36 |
| Rho: | -0.02 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3100 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -47.46% | ||
| 3 Months | +40.91% | ||
| YTD | +6.90% | ||
| 1 Year | -22.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2700 |
| 6M High / 6M Low: | 0.6500 | 0.1700 |
| High (YTD): | 2024-04-19 | 0.5900 |
| Low (YTD): | 2024-03-22 | 0.1700 |
| 52W High: | 2023-10-23 | 0.9600 |
| 52W Low: | 2024-03-22 | 0.1700 |
| Avg. price 1W: | 0.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3484 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4317 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 199.68% | |
| Volatility 6M: | 165.19% | |
| Volatility 1Y: | 129.97% | |
| Volatility 3Y: | - |
