OverviewChartNewsTraderScreen

UniCredit Put 30 JEN 19.06.2024/  DE000HC3DKF4  /

EUWAX
2024-05-15  9:50:51 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.320EUR - -
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: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -45.76%
3 Months  
+45.45%
YTD  
+10.34%
1 Year
  -17.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.320
1M High / 1M Low: 0.540 0.270
6M High / 6M Low: 0.640 0.170
High (YTD): 2024-04-19 0.590
Low (YTD): 2024-03-26 0.170
52W High: 2023-10-23 0.960
52W Low: 2024-03-26 0.170
Avg. price 1W:   0.325
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   194.83%
Volatility 6M:   171.77%
Volatility 1Y:   135.08%
Volatility 3Y:   -