UniCredit Put 132.591 SIX2 19.06.2024
/ DE000HC3V4X1
UniCredit Put 132.591 SIX2 19.06..../ DE000HC3V4X1 /
| 2024-06-06 8:18:52 PM |
Chg.- |
Bid9:20:24 AM |
Ask9:20:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.89EUR |
- |
14.94
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: |
-5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
57.46 |
| Intrinsic value: |
57.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
57.62 |
| Time value: |
-42.73 |
| 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: |
14.94 |
| High: |
14.94 |
| Low: |
14.89 |
| Previous Close: |
14.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+7.35% |
| 1 Year |
|
|
+49.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.89 |
14.89 |
| 1M High / 1M Low: |
14.93 |
14.88 |
| 6M High / 6M Low: |
14.93 |
13.87 |
| High (YTD): |
2024-05-21 |
14.93 |
| Low (YTD): |
2024-01-02 |
13.91 |
| 52W High: |
2024-05-21 |
14.93 |
| 52W Low: |
2023-06-19 |
8.81 |
| Avg. price 1W: |
|
14.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.65% |
| Volatility 6M: |
|
6.64% |
| Volatility 1Y: |
|
27.55% |
| Volatility 3Y: |
|
- |
