UniCredit Put 50 COP 19.06.2024
/ DE000HC3AB59
UniCredit Put 50 COP 19.06.2024/ DE000HC3AB59 /
| 2024-05-10 3:00:09 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
- |
-
Bid Size: - |
-
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: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
2.02 |
| Historic volatility: |
0.35 |
| Parity: |
2.25 |
| Time value: |
0.08 |
| Break-even: |
26.70 |
| Moneyness: |
1.82 |
| Premium: |
0.03 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.08 |
| Spread %: |
3.56% |
| Delta: |
-0.84 |
| Theta: |
-0.07 |
| Omega: |
-0.99 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.31 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
+89.34% |
| 1 Year |
|
|
+266.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.33 |
2.13 |
| 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: |
2023-06-05 |
0.62 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.25% |
| Volatility 6M: |
|
120.27% |
| Volatility 1Y: |
|
99.97% |
| Volatility 3Y: |
|
- |
