UniCredit Put 100 SNW 19.06.2024
/ DE000HC3ET14
UniCredit Put 100 SNW 19.06.2024/ DE000HC3ET14 /
| 2024-06-04 8:50:09 PM |
Chg.-0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.39EUR |
-1.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.78 |
| Intrinsic value: |
9.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
9.89 |
| Time value: |
-1.25 |
| Break-even: |
91.36 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.12 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.39 |
| High: |
8.59 |
| Low: |
7.99 |
| Previous Close: |
8.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
+20.03% |
| 1 Year |
|
|
+82.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.30 |
8.52 |
| 1M High / 1M Low: |
9.30 |
6.23 |
| 6M High / 6M Low: |
9.30 |
5.19 |
| High (YTD): |
2024-05-29 |
9.30 |
| Low (YTD): |
2024-01-12 |
5.19 |
| 52W High: |
2024-05-29 |
9.30 |
| 52W Low: |
2023-10-12 |
3.04 |
| Avg. price 1W: |
|
9.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.72% |
| Volatility 6M: |
|
78.01% |
| Volatility 1Y: |
|
132.73% |
| Volatility 3Y: |
|
- |
