UniCredit Put 300 SRT3 19.06.2024
/ DE000HC9Z867
UniCredit Put 300 SRT3 19.06.2024/ DE000HC9Z867 /
| 2024-04-29 3:53:02 PM |
Chg.-0.03 |
Bid4:13:08 PM |
Ask4:13:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-2.59% |
1.10
Bid Size: 40,000 |
1.13
Ask Size: 40,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC9Z86 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.46 |
| Parity: |
0.98 |
| Time value: |
0.25 |
| Break-even: |
287.70 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
6.03% |
| Delta: |
-0.66 |
| Theta: |
-0.05 |
| Omega: |
-15.49 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.12 |
| High: |
1.13 |
| Low: |
1.10 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.56% |
| 1 Month |
|
|
+175.61% |
| 3 Months |
|
|
+24.18% |
| YTD |
|
|
+25.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.13 |
| 1M High / 1M Low: |
1.61 |
0.48 |
| 6M High / 6M Low: |
2.02 |
0.36 |
| High (YTD): |
2024-04-19 |
1.61 |
| Low (YTD): |
2024-03-22 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.15% |
| Volatility 6M: |
|
207.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
