UniCredit Put 420 SRT3 19.06.2024
/ DE000HC3ETA4
UniCredit Put 420 SRT3 19.06.2024/ DE000HC3ETA4 /
| 2024-05-03 8:23:21 PM |
Chg.0.00 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
420.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC3ETA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.38 |
| Intrinsic value: |
13.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
13.57 |
| Time value: |
-9.64 |
| Break-even: |
380.70 |
| Moneyness: |
1.48 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.93 |
| Previous Close: |
3.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+22.05% |
| 3 Months |
|
|
+25.56% |
| YTD |
|
|
+30.56% |
| 1 Year |
|
|
+66.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.91 |
| 1M High / 1M Low: |
3.94 |
2.99 |
| 6M High / 6M Low: |
3.94 |
2.42 |
| High (YTD): |
2024-04-22 |
3.94 |
| Low (YTD): |
2024-03-22 |
2.42 |
| 52W High: |
2024-04-22 |
3.94 |
| 52W Low: |
2023-08-31 |
2.20 |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.97% |
| Volatility 6M: |
|
55.16% |
| Volatility 1Y: |
|
60.80% |
| Volatility 3Y: |
|
- |
