UniCredit Put 100 SNW 19.06.2024/  DE000HC3ET14  /

Frankfurt Zert./HVB
2024-05-15  7:36:36 PM Chg.+0.680 Bid8:29:52 PM Ask8:29:52 PM Underlying Strike price Expiration date Option type
7.590EUR +9.84% 7.590
Bid Size: 2,000
7.670
Ask Size: 2,000
SANOFI SA INHABER ... 100.00 EUR 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 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -12.82
Leverage: Yes

Calculated values

Fair value: 8.53
Intrinsic value: 8.31
Implied volatility: -
Historic volatility: 0.26
Parity: 8.31
Time value: -1.16
Break-even: 92.85
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.12
Spread abs.: 0.19
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.120
High: 7.620
Low: 7.120
Previous Close: 6.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -14.24%
3 Months
  -10.92%
YTD  
+8.58%
1 Year  
+73.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.830 6.240
1M High / 1M Low: 9.260 6.240
6M High / 6M Low: 9.260 5.170
High (YTD): 2024-04-18 9.260
Low (YTD): 2024-01-12 5.170
52W High: 2024-04-18 9.260
52W Low: 2023-10-12 3.080
Avg. price 1W:   7.212
Avg. volume 1W:   0.000
Avg. price 1M:   8.146
Avg. volume 1M:   0.000
Avg. price 6M:   7.700
Avg. volume 6M:   0.000
Avg. price 1Y:   6.013
Avg. volume 1Y:   0.000
Volatility 1M:   95.02%
Volatility 6M:   65.11%
Volatility 1Y:   131.14%
Volatility 3Y:   -