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UniCredit Put 200 HLA 19.06.2024/  DE000HC3DJH2  /

Frankfurt Zert./HVB
2024-05-21  7:40:12 PM Chg.-0.140 Bid9:59:09 PM Ask2024-05-21 Underlying Strike price Expiration date Option type
4.060EUR -3.33% 3.830
Bid Size: 2,000		 -
Ask Size: -		 HAPAG-LLOYD AG NA O.... 200.00 - 2024-06-19 Put
 

Master data

WKN: HC3DJH
Issuer: UniCredit
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.73
Leverage: Yes

Calculated values

Fair value: 4.06
Intrinsic value: 4.03
Implied volatility: 0.77
Historic volatility: 0.55
Parity: 4.03
Time value: 0.25
Break-even: 157.20
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.31
Spread %: 7.81%
Delta: -0.82
Theta: -0.14
Omega: -3.06
Rho: -0.14
 

Quote data

Open: 4.170
High: 4.330
Low: 4.060
Previous Close: 4.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month
  -25.64%
3 Months
  -43.77%
YTD
  -48.87%
1 Year
  -33.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.830
1M High / 1M Low: 6.120 3.830
6M High / 6M Low: 10.510 3.830
High (YTD): 2024-03-19 8.550
Low (YTD): 2024-05-15 3.830
52W High: 2023-12-13 10.510
52W Low: 2023-07-18 3.430
Avg. price 1W:   4.024
Avg. volume 1W:   0.000
Avg. price 1M:   4.684
Avg. volume 1M:   .476
Avg. price 6M:   7.072
Avg. volume 6M:   9.758
Avg. price 1Y:   6.355
Avg. volume 1Y:   7.070
Volatility 1M:   157.82%
Volatility 6M:   102.19%
Volatility 1Y:   89.38%
Volatility 3Y:   -