UniCredit Put 30 JEN 19.06.2024
/ DE000HC3DKF4
UniCredit Put 30 JEN 19.06.2024/ DE000HC3DKF4 /
2024-05-15 11:43:08 AM |
Chg.-0.030 |
Bid9:59:31 PM |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-9.09% |
- Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. |
30.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3DKF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
JENOPTIK AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-05-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.66 |
Historic volatility: |
0.30 |
Parity: |
0.18 |
Time value: |
0.13 |
Break-even: |
26.90 |
Moneyness: |
1.06 |
Premium: |
0.05 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.02 |
Spread %: |
6.90% |
Delta: |
-0.59 |
Theta: |
-0.03 |
Omega: |
-5.36 |
Rho: |
-0.02 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.300 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-49.15% |
3 Months |
|
|
+42.86% |
YTD |
|
|
+3.45% |
1 Year |
|
|
-23.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.300 |
1M High / 1M Low: |
0.550 |
0.270 |
6M High / 6M Low: |
0.640 |
0.160 |
High (YTD): |
2024-04-19 |
0.590 |
Low (YTD): |
2024-03-25 |
0.160 |
52W High: |
2023-10-23 |
0.960 |
52W Low: |
2024-03-25 |
0.160 |
Avg. price 1W: |
|
0.315 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.429 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.342 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.425 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
198.57% |
Volatility 6M: |
|
173.03% |
Volatility 1Y: |
|
136.78% |
Volatility 3Y: |
|
- |