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UniCredit Put 190 DB1 19.06.2024/  DE000HC3AWC2  /

EUWAX
2024-05-23  8:52:02 PM Chg.+0.23 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
6.05EUR +3.95% 5.93
Bid Size: 1,000		 6.06
Ask Size: 1,000		 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: -31.60
Leverage: Yes

Calculated values

Fair value: 5.95
Intrinsic value: 5.15
Implied volatility: 0.15
Historic volatility: 0.15
Parity: 5.15
Time value: 0.70
Break-even: 184.15
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.20
Spread %: 3.54%
Delta: -0.72
Theta: -0.03
Omega: -22.89
Rho: -0.10
 

Quote data

Open: 5.20
High: 6.05
Low: 5.20
Previous Close: 5.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.77%
1 Month  
+21.73%
3 Months  
+21.24%
YTD
  -17.46%
1 Year
  -47.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 5.82
1M High / 1M Low: 10.94 4.97
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:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   0.00
Volatility 1M:   372.85%
Volatility 6M:   191.49%
Volatility 1Y:   140.13%
Volatility 3Y:   -