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UniCredit Put 132.591 SIX2 19.06..../  DE000HC3V4X1  /

Frankfurt Zert./HVB
2024-05-27  9:58:16 AM Chg.+0.050 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
14.940EUR +0.34% 14.940
Bid Size: 8,000		 -
Ask Size: -		 SIXT SE ST O.N. 132.5912 - 2024-06-19 Put
 

Master data

WKN: HC3V4X
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Put
Strike price: 132.59 -
Maturity: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 1:1.02
Exercise type: European
Quanto: -
Gearing: -5.21
Leverage: Yes

Calculated values

Fair value: 57.15
Intrinsic value: 57.47
Implied volatility: -
Historic volatility: 0.30
Parity: 57.47
Time value: -42.58
Break-even: 117.97
Moneyness: 1.74
Premium: -0.55
Premium p.a.: -1.00
Spread abs.: 0.06
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.940
High: 14.940
Low: 14.940
Previous Close: 14.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+1.36%
3 Months  
+1.63%
YTD  
+7.25%
1 Year  
+46.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.890 14.880
1M High / 1M Low: 14.890 14.730
6M High / 6M Low: 14.890 13.900
High (YTD): 2024-05-24 14.890
Low (YTD): 2024-01-02 13.900
52W High: 2024-05-24 14.890
52W Low: 2023-06-19 8.750
Avg. price 1W:   14.884
Avg. volume 1W:   0.000
Avg. price 1M:   14.858
Avg. volume 1M:   0.000
Avg. price 6M:   14.620
Avg. volume 6M:   0.000
Avg. price 1Y:   13.367
Avg. volume 1Y:   0.000
Volatility 1M:   3.71%
Volatility 6M:   6.63%
Volatility 1Y:   29.16%
Volatility 3Y:   -