UniCredit Put 80 GXI 19.06.2024/  DE000HC3UR16  /

Frankfurt Zert./HVB
2024-05-15  7:38:12 PM Chg.-0.014 Bid8:00:21 PM Ask2024-05-15 Underlying Strike price Expiration date Option type
0.006EUR -70.00% 0.001
Bid Size: 12,000
-
Ask Size: -
GERRESHEIMER AG 80.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3UR1
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.38
Parity: -2.05
Time value: 0.96
Break-even: 70.40
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 14.37
Spread abs.: 0.95
Spread %: 9,500.00%
Delta: -0.24
Theta: -0.22
Omega: -2.50
Rho: -0.03
 

Quote data

Open: 0.036
High: 0.040
Low: 0.006
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -95.71%
3 Months
  -98.50%
YTD
  -98.72%
1 Year
  -99.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.020
1M High / 1M Low: 0.170 0.019
6M High / 6M Low: 0.860 0.019
High (YTD): 2024-01-17 0.580
Low (YTD): 2024-05-07 0.019
52W High: 2023-11-16 0.860
52W Low: 2024-05-07 0.019
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   569.55%
Volatility 6M:   324.05%
Volatility 1Y:   248.07%
Volatility 3Y:   -