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UniCredit Put 380 MUV2 19.06.2024/  DE000HC3EQY0  /

Frankfurt Zert./HVB
2024-04-30  7:28:25 PM Chg.0.000 Bid9:53:53 PM Ask9:53:53 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 10,000		 0.230
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3EQY
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 380.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -171.75
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -3.22
Time value: 0.24
Break-even: 377.60
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.82
Spread abs.: 0.05
Spread %: 26.32%
Delta: -0.14
Theta: -0.07
Omega: -23.33
Rho: -0.08
 

Quote data

Open: 0.190
High: 0.200
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+66.67%
3 Months
  -70.59%
YTD
  -78.02%
1 Year
  -84.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.410 0.110
6M High / 6M Low: 0.950 0.110
High (YTD): 2024-01-11 0.920
Low (YTD): 2024-04-02 0.110
52W High: 2023-07-10 1.440
52W Low: 2024-04-02 0.110
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   0.866
Avg. volume 1Y:   0.000
Volatility 1M:   393.85%
Volatility 6M:   200.46%
Volatility 1Y:   146.41%
Volatility 3Y:   -