UniCredit Put 72.5 HEI 19.06.2024
/ DE000HC3V257
UniCredit Put 72.5 HEI 19.06.2024/ DE000HC3V257 /
| 2024-04-26 7:28:26 PM |
Chg.-0.070 |
Bid2024-04-26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-30.43% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
72.50 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC3V25 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.50 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-595.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-22.72 |
| Time value: |
0.16 |
| Break-even: |
72.34 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
3.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-16.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.160 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.83% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-83.67% |
| YTD |
|
|
-87.30% |
| 1 Year |
|
|
-94.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
0.290 |
0.160 |
| 6M High / 6M Low: |
3.030 |
0.160 |
| High (YTD): |
2024-01-03 |
1.430 |
| Low (YTD): |
2024-04-26 |
0.160 |
| 52W High: |
2023-10-20 |
3.070 |
| 52W Low: |
2024-04-26 |
0.160 |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.710 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
224.58% |
| Volatility 6M: |
|
147.61% |
| Volatility 1Y: |
|
117.70% |
| Volatility 3Y: |
|
- |
