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UniCredit Put 40 FPE3 19.06.2024/  DE000HC3AE49  /

EUWAX
2024-04-30  8:37:15 PM Chg.- Bid9:03:49 AM Ask9:03:49 AM Underlying Strike price Expiration date Option type
0.039EUR - 0.050
Bid Size: 30,000		 0.074
Ask Size: 30,000		 FUCHS SE VZO NA O.N... 40.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3AE4
Issuer: UniCredit
Currency: EUR
Underlying: FUCHS SE VZO NA 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: -60.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -0.38
Time value: 0.07
Break-even: 39.28
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.08
Spread abs.: 0.04
Spread %: 125.00%
Delta: -0.21
Theta: -0.02
Omega: -12.77
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.039
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.36%
1 Month     0.00%
3 Months
  -83.75%
YTD
  -85.56%
1 Year
  -93.61%
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.039
1M High / 1M Low: 0.058 0.010
6M High / 6M Low: 0.460 0.010
High (YTD): 2024-01-05 0.360
Low (YTD): 2024-04-05 0.010
52W High: 2023-05-31 0.720
52W Low: 2024-04-05 0.010
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   859.58%
Volatility 6M:   371.64%
Volatility 1Y:   270.68%
Volatility 3Y:   -