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UniCredit Put 370 MUV2 19.06.2024/  DE000HC3AZA9  /

Frankfurt Zert./HVB
2024-04-30  7:32:02 PM Chg.0.000 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.130
Bid Size: 10,000		 0.180
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 370.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3AZA
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 370.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -229.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -4.22
Time value: 0.18
Break-even: 368.20
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.13
Spread abs.: 0.05
Spread %: 38.46%
Delta: -0.10
Theta: -0.06
Omega: -22.48
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+55.56%
3 Months
  -74.55%
YTD
  -81.58%
1 Year
  -88.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.290 0.090
6M High / 6M Low: 0.830 0.090
High (YTD): 2024-01-11 0.760
Low (YTD): 2024-04-02 0.090
52W High: 2023-07-10 1.320
52W Low: 2024-04-02 0.090
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   112
Avg. price 1Y:   0.755
Avg. volume 1Y:   54.688
Volatility 1M:   378.18%
Volatility 6M:   197.25%
Volatility 1Y:   145.37%
Volatility 3Y:   -