UniCredit Put 112.948 SIX2 19.06.2024
/ DE000HC3B0Q7
UniCredit Put 112.948 SIX2 19.06..../ DE000HC3B0Q7 /
| 2024-05-24 8:22:43 PM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.89EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
112.9481 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3B0Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
112.95 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.02 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
37.17 |
| Intrinsic value: |
37.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
37.47 |
| Time value: |
-22.58 |
| Break-even: |
98.32 |
| Moneyness: |
1.48 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.06 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.94 |
| High: |
14.94 |
| Low: |
14.89 |
| Previous Close: |
14.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
+70.76% |
| 1 Year |
|
|
+111.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.94 |
14.88 |
| 1M High / 1M Low: |
14.94 |
14.31 |
| 6M High / 6M Low: |
14.94 |
8.72 |
| High (YTD): |
2024-05-21 |
14.94 |
| Low (YTD): |
2024-01-02 |
8.83 |
| 52W High: |
2024-05-21 |
14.94 |
| 52W Low: |
2023-06-19 |
5.62 |
| Avg. price 1W: |
|
14.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.55% |
| Volatility 6M: |
|
54.09% |
| Volatility 1Y: |
|
62.70% |
| Volatility 3Y: |
|
- |
