UC DIS.CERT. 06/24 PUT SRT3
/ DE000HC3B0J2
UC DIS.CERT. 06/24 PUT SRT3/ DE000HC3B0J2 /
| 2024-06-04 9:45:48 PM |
Chg.- |
Bid9:59:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.9400EUR |
- |
3.9200
Bid Size: 6,000 |
-
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: |
-6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.00 |
| Intrinsic value: |
20.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
20.07 |
| Time value: |
-16.13 |
| Break-even: |
400.60 |
| Moneyness: |
1.84 |
| Premium: |
-0.67 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.8900 |
| High: |
3.9700 |
| Low: |
3.8900 |
| Previous Close: |
3.9400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+18.32% |
| YTD |
|
|
+20.49% |
| 1 Year |
|
|
+32.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.9400 |
3.9400 |
| 1M High / 1M Low: |
3.9400 |
3.9000 |
| 6M High / 6M Low: |
3.9500 |
2.7900 |
| High (YTD): |
2024-04-22 |
3.9500 |
| Low (YTD): |
2024-03-22 |
2.7900 |
| 52W High: |
2024-04-22 |
3.9500 |
| 52W Low: |
2023-08-31 |
2.4900 |
| Avg. price 1W: |
|
3.9400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.9355 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.5066 |
| Avg. volume 6M: |
|
2.8800 |
| Avg. price 1Y: |
|
3.3463 |
| Avg. volume 1Y: |
|
1.4063 |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
39.77% |
| Volatility 1Y: |
|
45.75% |
| Volatility 3Y: |
|
- |
