OverviewChartNewsTraderScreen

UniCredit Put 15 GZF 19.06.2024/  DE000HC5XBX9  /

Frankfurt Zert./HVB
2024-05-03  5:20:29 PM Chg.+0.050 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.340EUR +17.24% 0.340
Bid Size: 60,000		 0.350
Ask Size: 60,000		 ENGIE S.A. INH. ... 15.00 EUR 2024-06-19 Put
 

Master data

WKN: HC5XBX
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-06-19
Issue date: 2023-04-12
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -47.55
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.22
Time value: 0.32
Break-even: 14.68
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 14.29%
Delta: -0.38
Theta: 0.00
Omega: -18.27
Rho: -0.01
 

Quote data

Open: 0.310
High: 0.340
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -58.02%
3 Months
  -78.88%
YTD
  -61.80%
1 Year
  -81.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.290
1M High / 1M Low: 0.860 0.290
6M High / 6M Low: 2.050 0.290
High (YTD): 2024-02-09 2.050
Low (YTD): 2024-05-02 0.290
52W High: 2023-05-25 2.130
52W Low: 2024-05-02 0.290
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   2,738.095
Avg. price 6M:   1.058
Avg. volume 6M:   1,083.871
Avg. price 1Y:   1.356
Avg. volume 1Y:   804.297
Volatility 1M:   155.81%
Volatility 6M:   131.45%
Volatility 1Y:   111.78%
Volatility 3Y:   -