UniCredit Put 62.5 PAH3 19.06.202.../  DE000HC3ES80  /

Frankfurt Zert./HVB
2024-05-29  9:46:15 AM Chg.+0.060 Bid10:37:11 AM Ask2024-05-29 Underlying Strike price Expiration date Option type
7.460EUR +0.81% 7.460
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: -6.72
Leverage: Yes

Calculated values

Fair value: 12.02
Intrinsic value: 12.16
Implied volatility: -
Historic volatility: 0.21
Parity: 12.16
Time value: -4.67
Break-even: 55.01
Moneyness: 1.24
Premium: -0.09
Premium p.a.: -0.82
Spread abs.: 0.10
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.420
High: 7.460
Low: 7.420
Previous Close: 7.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.91%
3 Months  
+8.59%
YTD  
+5.52%
1 Year  
+63.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 7.400
1M High / 1M Low: 7.440 7.320
6M High / 6M Low: 7.440 6.830
High (YTD): 2024-05-27 7.440
Low (YTD): 2024-04-10 6.830
52W High: 2024-05-27 7.440
52W Low: 2023-06-14 3.840
Avg. price 1W:   7.432
Avg. volume 1W:   0.000
Avg. price 1M:   7.410
Avg. volume 1M:   0.000
Avg. price 6M:   7.162
Avg. volume 6M:   0.000
Avg. price 1Y:   6.391
Avg. volume 1Y:   0.000
Volatility 1M:   4.57%
Volatility 6M:   12.55%
Volatility 1Y:   28.47%
Volatility 3Y:   -