OverviewChartNewsTraderScreen

UniCredit Put 190 DB1 19.06.2024/  DE000HC3AWC2  /

EUWAX
2024-05-27  3:24:43 PM Chg.+0.89 Bid3:37:56 PM Ask3:37:56 PM Underlying Strike price Expiration date Option type
6.68EUR +15.37% 6.85
Bid Size: 6,000		 6.98
Ask Size: 6,000		 DEUTSCHE BOERSE NA O... 190.00 - 2024-06-19 Put
 

Master data

WKN: HC3AWC
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -31.20
Leverage: Yes

Calculated values

Fair value: 6.13
Intrinsic value: 5.60
Implied volatility: 0.14
Historic volatility: 0.15
Parity: 5.60
Time value: 0.31
Break-even: 184.09
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.20
Spread %: 3.50%
Delta: -0.78
Theta: -0.02
Omega: -24.47
Rho: -0.09
 

Quote data

Open: 6.49
High: 6.68
Low: 6.49
Previous Close: 5.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month
  -25.28%
3 Months  
+42.74%
YTD
  -8.87%
1 Year
  -43.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 5.79
1M High / 1M Low: 10.94 5.36
6M High / 6M Low: 11.68 4.27
High (YTD): 2024-05-14 10.94
Low (YTD): 2024-02-29 4.27
52W High: 2023-10-31 16.35
52W Low: 2024-02-29 4.27
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.19
Avg. volume 1Y:   0.00
Volatility 1M:   334.50%
Volatility 6M:   191.61%
Volatility 1Y:   140.71%
Volatility 3Y:   -