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: |
|
- |
