UniCredit Put 62.5 PAH3 19.06.2024
/ DE000HC3ES80
UniCredit Put 62.5 PAH3 19.06.202.../ DE000HC3ES80 /
| 2024-06-04 10:02:01 AM |
Chg.+0.03 |
Bid1:38:39 PM |
Ask1:38:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.47EUR |
+0.40% |
7.47
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: |
7.47 |
| High: |
7.47 |
| Low: |
7.47 |
| Previous Close: |
7.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 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: |
7.44 |
7.41 |
| 1M High / 1M Low: |
7.47 |
7.37 |
| 6M High / 6M Low: |
7.47 |
6.82 |
| High (YTD): |
2024-05-21 |
7.47 |
| Low (YTD): |
2024-04-10 |
6.82 |
| 52W High: |
2024-05-21 |
7.47 |
| 52W Low: |
2023-06-14 |
3.84 |
| Avg. price 1W: |
|
7.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.49% |
| Volatility 6M: |
|
12.35% |
| Volatility 1Y: |
|
25.71% |
| Volatility 3Y: |
|
- |
