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 |
Bid12:39:25 PM |
Ask12:39:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.47EUR |
+0.40% |
7.47 Bid Size: 70,000 |
- 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: |
|
- |