UniCredit Put 40 SZG 19.06.2024
/ DE000HC3ECY0
UniCredit Put 40 SZG 19.06.2024/ DE000HC3ECY0 /
| 2024-05-10 4:23:02 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
-
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: |
-1.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
2.20 |
| Historic volatility: |
0.35 |
| Parity: |
1.64 |
| Time value: |
0.13 |
| Break-even: |
22.30 |
| Moneyness: |
1.69 |
| Premium: |
0.06 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.76 |
| Theta: |
-0.09 |
| Omega: |
-1.01 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.74 |
| High: |
1.79 |
| Low: |
1.74 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.88% |
| 3 Months |
|
|
+10.49% |
| YTD |
|
|
+50.42% |
| 1 Year |
|
|
+61.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.80 |
1.50 |
| 6M High / 6M Low: |
1.80 |
1.09 |
| High (YTD): |
2024-05-07 |
1.80 |
| Low (YTD): |
2024-01-02 |
1.24 |
| 52W High: |
2024-05-07 |
1.80 |
| 52W Low: |
2023-06-16 |
0.86 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.07% |
| Volatility 6M: |
|
55.29% |
| Volatility 1Y: |
|
57.59% |
| Volatility 3Y: |
|
- |
