UniCredit Put 40 FIE 19.06.2024/  DE000HC3ADL3  /

EUWAX
2024-05-03  8:12:52 PM Chg.+0.005 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.006EUR +500.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 40.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3ADL
Issuer: UniCredit
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -70.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -0.70
Time value: 0.07
Break-even: 39.33
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 2.32
Spread abs.: 0.07
Spread %: 6,600.00%
Delta: -0.15
Theta: -0.02
Omega: -10.35
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.021
Low: 0.006
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.24%
1 Month
  -93.33%
3 Months
  -94.55%
YTD
  -93.18%
1 Year
  -97.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-03-08 0.150
Low (YTD): 2024-05-02 0.001
52W High: 2023-09-28 0.310
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   1,841.18%
Volatility 6M:   736.34%
Volatility 1Y:   524.06%
Volatility 3Y:   -