UniCredit Put 30 7HP 19.06.2024/  DE000HC3L4R5  /

EUWAX
2024-06-03  5:06:21 PM Chg.+0.003 Bid6:08:57 PM Ask6:08:57 PM Underlying Strike price Expiration date Option type
0.013EUR +30.00% 0.011
Bid Size: 100,000
0.021
Ask Size: 100,000
HP INC DL... 30.00 - 2024-06-19 Put
 

Master data

WKN: HC3L4R
Issuer: UniCredit
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -197.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -0.36
Time value: 0.02
Break-even: 29.83
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 10.51
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.11
Theta: -0.02
Omega: -20.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -94.09%
3 Months
  -92.78%
YTD
  -93.16%
1 Year
  -96.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.001
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-02-13 0.290
Low (YTD): 2024-05-30 0.001
52W High: 2023-09-28 0.500
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   3,256.01%
Volatility 6M:   1,275.16%
Volatility 1Y:   901.33%
Volatility 3Y:   -