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UniCredit Put 170 DB1 19.06.2024/  DE000HC3RMJ2  /

Frankfurt Zert./HVB
2024-05-22  11:41:45 AM Chg.+0.040 Bid11:54:04 AM Ask11:54:04 AM Underlying Strike price Expiration date Option type
0.410EUR +10.81% 0.410
Bid Size: 14,000		 0.480
Ask Size: 14,000		 DEUTSCHE BOERSE NA O... 170.00 - 2024-06-19 Put
 

Master data

WKN: HC3RMJ
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -348.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -14.70
Time value: 0.53
Break-even: 169.47
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 1.81
Spread abs.: 0.20
Spread %: 60.61%
Delta: -0.09
Theta: -0.03
Omega: -31.74
Rho: -0.01
 

Quote data

Open: 0.390
High: 0.420
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.38%
1 Month
  -62.73%
3 Months
  -76.57%
YTD
  -85.04%
1 Year
  -94.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.370
1M High / 1M Low: 1.690 0.370
6M High / 6M Low: 5.430 0.370
High (YTD): 2024-01-03 3.400
Low (YTD): 2024-05-21 0.370
52W High: 2023-10-27 10.720
52W Low: 2024-05-21 0.370
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   2.204
Avg. volume 6M:   0.000
Avg. price 1Y:   5.100
Avg. volume 1Y:   0.000
Volatility 1M:   954.06%
Volatility 6M:   434.29%
Volatility 1Y:   310.46%
Volatility 3Y:   -