UniCredit Put 100 SNW 19.06.2024
/ DE000HC3ET14
UniCredit Put 100 SNW 19.06.2024/ DE000HC3ET14 /
| 2024-05-15 8:35:21 PM |
Chg.+0.75 |
Bid9:06:25 PM |
Ask9:06:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.61EUR |
+10.93% |
7.76
Bid Size: 2,000 |
7.84
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: |
7.12 |
| High: |
7.63 |
| Low: |
7.12 |
| Previous Close: |
6.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
-13.91% |
| 3 Months |
|
|
-10.68% |
| YTD |
|
|
+8.87% |
| 1 Year |
|
|
+76.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.87 |
6.23 |
| 1M High / 1M Low: |
9.20 |
6.23 |
| 6M High / 6M Low: |
9.20 |
5.19 |
| High (YTD): |
2024-04-18 |
9.20 |
| Low (YTD): |
2024-01-12 |
5.19 |
| 52W High: |
2024-04-18 |
9.20 |
| 52W Low: |
2023-10-12 |
3.04 |
| Avg. price 1W: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.82% |
| Volatility 6M: |
|
64.15% |
| Volatility 1Y: |
|
129.90% |
| Volatility 3Y: |
|
- |
