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UniCredit Put 80 GXI 19.06.2024/  DE000HC3UR16  /

Frankfurt Zert./HVB
2024-04-30  7:30:28 PM Chg.-0.020 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.050EUR -28.57% 0.020
Bid Size: 12,000		 0.160
Ask Size: 12,000		 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: -63.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.38
Parity: -2.10
Time value: 0.16
Break-even: 78.40
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 3.50
Spread abs.: 0.14
Spread %: 700.00%
Delta: -0.12
Theta: -0.05
Omega: -7.89
Rho: -0.02
 

Quote data

Open: 0.090
High: 0.090
Low: 0.050
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -58.33%
3 Months
  -87.18%
YTD
  -89.36%
1 Year
  -93.06%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.050
1M High / 1M Low: 0.170 0.050
6M High / 6M Low: 0.860 0.050
High (YTD): 2024-01-17 0.580
Low (YTD): 2024-04-30 0.050
52W High: 2023-11-16 0.860
52W Low: 2024-04-30 0.050
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.428
Avg. volume 1Y:   0.000
Volatility 1M:   492.76%
Volatility 6M:   287.32%
Volatility 1Y:   224.33%
Volatility 3Y:   -