UC DIS.CERT. 06/24 PUT PAH3
/ DE000HC3ES80
UC DIS.CERT. 06/24 PUT PAH3/ DE000HC3ES80 /
| 2024-06-04 9:47:10 PM |
Chg.0.000 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.440EUR |
0.00% |
7.400
Bid Size: 8,000 |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
62.50 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3ES8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.96 |
| Intrinsic value: |
12.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
12.06 |
| Time value: |
-4.58 |
| Break-even: |
55.02 |
| Moneyness: |
1.24 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.08 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.370 |
| High: |
7.470 |
| Low: |
7.370 |
| Previous Close: |
7.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+5.23% |
| YTD |
|
|
+5.08% |
| 1 Year |
|
|
+60.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.440 |
7.420 |
| 1M High / 1M Low: |
7.440 |
7.410 |
| 6M High / 6M Low: |
7.440 |
6.850 |
| High (YTD): |
2024-06-03 |
7.440 |
| Low (YTD): |
2024-04-10 |
6.850 |
| 52W High: |
2024-06-03 |
7.440 |
| 52W Low: |
2023-06-14 |
3.840 |
| Avg. price 1W: |
|
7.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.465 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
12.16% |
| Volatility 1Y: |
|
25.41% |
| Volatility 3Y: |
|
- |
