UniCredit Put 40 SZG 19.06.2024
/ DE000HC3ECY0
UniCredit Put 40 SZG 19.06.2024/ DE000HC3ECY0 /
| 2024-05-10 2:09:11 PM |
Chg.+0.020 |
Bid8:00:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+1.13% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
40.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3ECY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.79 |
| Time value: |
-0.02 |
| Break-even: |
22.30 |
| Moneyness: |
1.81 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.790 |
| Low: |
1.740 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.99% |
| 3 Months |
|
|
+20.95% |
| YTD |
|
|
+47.93% |
| 1 Year |
|
|
+68.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.770 |
| 1M High / 1M Low: |
1.800 |
1.510 |
| 6M High / 6M Low: |
1.800 |
1.090 |
| High (YTD): |
2024-05-07 |
1.800 |
| Low (YTD): |
2024-01-02 |
1.240 |
| 52W High: |
2024-05-07 |
1.800 |
| 52W Low: |
2023-06-14 |
0.860 |
| Avg. price 1W: |
|
1.783 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.361 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.71% |
| Volatility 6M: |
|
56.65% |
| Volatility 1Y: |
|
58.28% |
| Volatility 3Y: |
|
- |
