UC DIS.CERT. 06/24 PUT SNW
/ DE000HC3ET14
UC DIS.CERT. 06/24 PUT SNW/ DE000HC3ET14 /
| 2024-05-22 5:46:27 PM |
Chg.-0.400 |
Bid6:12:49 PM |
Ask6:12:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.860EUR |
-4.84% |
7.760
Bid Size: 3,000 |
7.840
Ask Size: 3,000 |
SANOFI SA INHABER ... |
100.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3ET1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.94 |
| Intrinsic value: |
10.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
10.00 |
| Time value: |
-1.71 |
| Break-even: |
91.71 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.260 |
| High: |
8.420 |
| Low: |
7.860 |
| Previous Close: |
8.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
-9.66% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
+11.81% |
| 1 Year |
|
|
+84.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.490 |
7.710 |
| 1M High / 1M Low: |
8.720 |
6.250 |
| 6M High / 6M Low: |
9.300 |
5.190 |
| High (YTD): |
2024-04-18 |
9.300 |
| Low (YTD): |
2024-01-12 |
5.190 |
| 52W High: |
2024-04-18 |
9.300 |
| 52W Low: |
2023-10-12 |
3.090 |
| Avg. price 1W: |
|
8.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.27% |
| Volatility 6M: |
|
66.63% |
| Volatility 1Y: |
|
136.52% |
| Volatility 3Y: |
|
- |
