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UniCredit Put 440 SRT3 19.06.2024/  DE000HC3B0J2  /

Frankfurt Zert./HVB
2024-06-03  12:29:13 PM Chg.+0.030 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
3.970EUR +0.76% 3.970
Bid Size: 50,000		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 440.00 - 2024-06-19 Put
 

Master data

WKN: HC3B0J
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 440.00 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.13
Leverage: Yes

Calculated values

Fair value: 19.78
Intrinsic value: 19.85
Implied volatility: -
Historic volatility: 0.46
Parity: 19.85
Time value: -15.91
Break-even: 400.60
Moneyness: 1.82
Premium: -0.66
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.970
Low: 3.970
Previous Close: 3.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+1.02%
3 Months  
+22.53%
YTD  
+21.04%
1 Year  
+34.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.940
1M High / 1M Low: 3.940 3.930
6M High / 6M Low: 3.950 2.770
High (YTD): 2024-04-22 3.950
Low (YTD): 2024-03-22 2.770
52W High: 2024-04-22 3.950
52W Low: 2023-08-31 2.450
Avg. price 1W:   3.940
Avg. volume 1W:   0.000
Avg. price 1M:   3.936
Avg. volume 1M:   0.000
Avg. price 6M:   3.487
Avg. volume 6M:   34.677
Avg. price 1Y:   3.325
Avg. volume 1Y:   16.929
Volatility 1M:   2.05%
Volatility 6M:   41.74%
Volatility 1Y:   48.09%
Volatility 3Y:   -