UniCredit Put 15.5 TMV 19.06.2024
/ DE000HC3B184
UniCredit Put 15.5 TMV 19.06.2024/ DE000HC3B184 /
| 2024-05-03 8:50:05 PM |
Chg.+0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+0.74% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
15.50 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC3B18 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.50 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.09 |
| Time value: |
-1.68 |
| Break-even: |
14.09 |
| Moneyness: |
1.25 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.05 |
| Spread %: |
3.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.37 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+22.32% |
| 3 Months |
|
|
+42.71% |
| YTD |
|
|
+61.18% |
| 1 Year |
|
|
+77.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.32 |
| 1M High / 1M Low: |
1.37 |
1.12 |
| 6M High / 6M Low: |
1.37 |
0.72 |
| High (YTD): |
2024-05-03 |
1.37 |
| Low (YTD): |
2024-03-01 |
0.72 |
| 52W High: |
2024-05-03 |
1.37 |
| 52W Low: |
2023-08-23 |
0.56 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.22% |
| Volatility 6M: |
|
84.66% |
| Volatility 1Y: |
|
70.01% |
| Volatility 3Y: |
|
- |
