OverviewChartNewsTraderScreen

UniCredit Put 100 SNW 19.06.2024/  DE000HC3ET14  /

Frankfurt Zert./HVB
2024-05-31  7:29:17 PM Chg.-0.410 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
8.730EUR -4.49% 8.500
Bid Size: 2,000		 8.620
Ask Size: 2,000		 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: -9.49
Leverage: Yes

Calculated values

Fair value: 11.27
Intrinsic value: 11.43
Implied volatility: -
Historic volatility: 0.25
Parity: 11.43
Time value: -2.10
Break-even: 90.67
Moneyness: 1.13
Premium: -0.02
Premium p.a.: -0.37
Spread abs.: 0.18
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 9.400
Low: 8.680
Previous Close: 9.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+15.02%
3 Months  
+4.05%
YTD  
+24.89%
1 Year  
+88.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 8.450
1M High / 1M Low: 9.320 6.240
6M High / 6M Low: 9.320 5.170
High (YTD): 2024-05-29 9.320
Low (YTD): 2024-01-12 5.170
52W High: 2024-05-29 9.320
52W Low: 2023-10-12 3.080
Avg. price 1W:   8.908
Avg. volume 1W:   0.000
Avg. price 1M:   8.092
Avg. volume 1M:   0.000
Avg. price 6M:   7.766
Avg. volume 6M:   0.000
Avg. price 1Y:   6.203
Avg. volume 1Y:   0.000
Volatility 1M:   92.56%
Volatility 6M:   67.92%
Volatility 1Y:   131.03%
Volatility 3Y:   -