UniCredit Put 49.7373 MOS 19.06.2024
/ DE000HC3SPK1
UniCredit Put 49.7373 MOS 19.06.2.../ DE000HC3SPK1 /
| 2024-05-06 2:07:16 PM |
Chg.-0.030 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-1.53% |
-
Bid Size: - |
-
Ask Size: - |
Mosaic Company |
49.7373 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3SPK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
49.74 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-05-07 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.21 |
| Time value: |
-0.28 |
| Break-even: |
30.53 |
| Moneyness: |
1.79 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
1.930 |
| Low: |
1.900 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.53% |
| 3 Months |
|
|
+14.88% |
| YTD |
|
|
+56.91% |
| 1 Year |
|
|
+13.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.020 |
1.930 |
| 6M High / 6M Low: |
2.020 |
1.090 |
| High (YTD): |
2024-05-02 |
2.020 |
| Low (YTD): |
2024-01-03 |
1.210 |
| 52W High: |
2024-05-02 |
2.020 |
| 52W Low: |
2023-08-07 |
0.960 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.10% |
| Volatility 6M: |
|
64.75% |
| Volatility 1Y: |
|
70.01% |
| Volatility 3Y: |
|
- |
