UniCredit Put 300 IDP 19.06.2024
/ DE000HC3LKH3
UniCredit Put 300 IDP 19.06.2024/ DE000HC3LKH3 /
2024-05-31 8:37:05 PM |
Chg.-0.51 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.97EUR |
-6.82% |
- Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... |
300.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3LKH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BIOGEN INC. DL -,0005 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.27 |
Intrinsic value: |
9.27 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
9.27 |
Time value: |
-2.36 |
Break-even: |
230.90 |
Moneyness: |
1.45 |
Premium: |
-0.11 |
Premium p.a.: |
-0.91 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.25 |
High: |
7.25 |
Low: |
6.93 |
Previous Close: |
7.48 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.93% |
1 Month |
|
|
-12.88% |
3 Months |
|
|
-3.46% |
YTD |
|
|
+74.69% |
1 Year |
|
|
+109.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.93 |
6.97 |
1M High / 1M Low: |
7.96 |
5.85 |
6M High / 6M Low: |
10.22 |
3.68 |
High (YTD): |
2024-04-18 |
10.22 |
Low (YTD): |
2024-01-02 |
3.68 |
52W High: |
2024-04-18 |
10.22 |
52W Low: |
2023-06-12 |
2.98 |
Avg. price 1W: |
|
7.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
102.26% |
Volatility 6M: |
|
100.22% |
Volatility 1Y: |
|
89.86% |
Volatility 3Y: |
|
- |