UniCredit Put 62.5 PAH3 19.06.202.../  DE000HC3ES80  /

Frankfurt Zert./HVB
2024-06-04  4:39:17 PM Chg.+0.030 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
7.470EUR +0.40% 7.470
Bid Size: 60,000
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 62.50 - 2024-06-19 Put
 

Master data

WKN: HC3ES8
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Put
Strike price: 62.50 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -6.74
Leverage: Yes

Calculated values

Fair value: 11.96
Intrinsic value: 12.06
Implied volatility: -
Historic volatility: 0.20
Parity: 12.06
Time value: -4.58
Break-even: 55.02
Moneyness: 1.24
Premium: -0.09
Premium p.a.: -0.90
Spread abs.: 0.08
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.440
High: 7.470
Low: 7.440
Previous Close: 7.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+1.22%
3 Months  
+6.11%
YTD  
+5.66%
1 Year  
+61.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 7.400
1M High / 1M Low: 7.440 7.380
6M High / 6M Low: 7.440 6.830
High (YTD): 2024-06-03 7.440
Low (YTD): 2024-04-10 6.830
52W High: 2024-06-03 7.440
52W Low: 2023-06-14 3.840
Avg. price 1W:   7.418
Avg. volume 1W:   0.000
Avg. price 1M:   7.420
Avg. volume 1M:   0.000
Avg. price 6M:   7.172
Avg. volume 6M:   0.000
Avg. price 1Y:   6.439
Avg. volume 1Y:   0.000
Volatility 1M:   3.98%
Volatility 6M:   12.48%
Volatility 1Y:   25.60%
Volatility 3Y:   -