UniCredit Put 72.5 HEI 19.06.2024/  DE000HC3V257  /

EUWAX
2024-04-26  7:17:13 PM Chg.-0.070 Bid10:00:42 PM Ask10:00:42 PM 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: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -33.33%
3 Months
  -83.51%
YTD
  -87.20%
1 Year
  -94.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.160
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: 3.020 0.160
High (YTD): 2024-01-03 1.450
Low (YTD): 2024-04-26 0.160
52W High: 2023-10-20 3.060
52W Low: 2024-04-26 0.160
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   1.100
Avg. volume 6M:   0.000
Avg. price 1Y:   1.710
Avg. volume 1Y:   0.000
Volatility 1M:   232.08%
Volatility 6M:   151.32%
Volatility 1Y:   119.32%
Volatility 3Y:   -