UniCredit Put 50 COP 19.06.2024
/ DE000HC3AB59
UniCredit Put 50 COP 19.06.2024/ DE000HC3AB59 /
| 2024-05-02 1:43:27 PM |
Chg.+0.02 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+0.89% |
2.26
Bid Size: 35,000 |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
50.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3AB5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.35 |
| Parity: |
2.19 |
| Time value: |
0.05 |
| Break-even: |
27.60 |
| Moneyness: |
1.78 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
-0.86 |
| Theta: |
-0.02 |
| Omega: |
-1.07 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.25 |
| High: |
2.26 |
| Low: |
2.25 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+105.45% |
| YTD |
|
|
+85.25% |
| 1 Year |
|
|
+197.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.19 |
| 1M High / 1M Low: |
2.26 |
1.96 |
| 6M High / 6M Low: |
2.34 |
1.00 |
| High (YTD): |
2024-03-22 |
2.34 |
| Low (YTD): |
2024-01-30 |
1.00 |
| 52W High: |
2024-03-22 |
2.34 |
| 52W Low: |
2023-05-22 |
0.59 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
49.39% |
| Volatility 6M: |
|
117.89% |
| Volatility 1Y: |
|
100.38% |
| Volatility 3Y: |
|
- |
