UniCredit Put 62.5 HEI 19.06.2024/  DE000HC3AY29  /

Frankfurt Zert./HVB
2024-05-17  7:36:16 PM Chg.+0.002 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.001
Bid Size: 10,000
-
Ask Size: -
HEIDELBERG MATERIALS... 62.50 - 2024-06-19 Put
 

Master data

WKN: HC3AY2
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 62.50 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -19,600.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -35.50
Time value: 0.01
Break-even: 62.50
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 33.00
Spread abs.: 0.00
Spread %: 400.00%
Delta: 0.00
Theta: 0.00
Omega: -22.53
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.042
Low: 0.005
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.15%
3 Months
  -98.00%
YTD
  -99.07%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 1.220 0.001
High (YTD): 2024-01-03 0.620
Low (YTD): 2024-05-15 0.001
52W High: 2023-05-31 1.870
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   934.65%
Volatility 6M:   389.10%
Volatility 1Y:   280.95%
Volatility 3Y:   -