UC WAR. PUT 06/24 MUV2/ DE000HC2P6N6 /
| 2024-05-02 10:11:24 AM | Chg.+0.0090 | Bid2024-05-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | +31.03% | 0.0380 Bid Size: 60,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 300.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HC2P6N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1,288.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.17 |
| Parity: | -11.22 |
| Time value: | 0.03 |
| Break-even: | 299.68 |
| Moneyness: | 0.73 |
| Premium: | 0.27 |
| Premium p.a.: | 5.27 |
| Spread abs.: | 0.02 |
| Spread %: | 113.33% |
| Delta: | -0.01 |
| Theta: | -0.02 |
| Omega: | -17.83 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0180 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.49% | ||
|---|---|---|---|
| 1 Month | +153.33% | ||
| 3 Months | -85.38% | ||
| YTD | -90.73% | ||
| 1 Year | -98.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0150 |
| 6M High / 6M Low: | 0.6700 | 0.0130 |
| High (YTD): | 2024-01-02 | 0.4100 |
| Low (YTD): | 2024-03-28 | 0.0130 |
| 52W High: | 2023-05-11 | 2.2600 |
| 52W Low: | 2024-03-28 | 0.0130 |
| Avg. price 1W: | 0.0377 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2579 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7969 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 663.03% | |
| Volatility 6M: | 347.44% | |
| Volatility 1Y: | 253.49% | |
| Volatility 3Y: | - |
