UniCredit Put 65 CON 19.06.2024/  DE000HC3RME3  /

Frankfurt Zert./HVB
2024-05-29  12:23:07 PM Chg.+0.400 Bid12:46:50 PM Ask12:46:50 PM Underlying Strike price Expiration date Option type
3.130EUR +14.65% 3.090
Bid Size: 20,000
3.110
Ask Size: 20,000
CONTINENTAL AG O.N. 65.00 - 2024-06-19 Put
 

Master data

WKN: HC3RME
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -22.29
Leverage: Yes

Calculated values

Fair value: 3.39
Intrinsic value: 3.04
Implied volatility: -
Historic volatility: 0.25
Parity: 3.04
Time value: -0.26
Break-even: 62.22
Moneyness: 1.05
Premium: 0.00
Premium p.a.: -0.07
Spread abs.: 0.07
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 3.180
Low: 2.820
Previous Close: 2.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+13.41%
3 Months  
+251.69%
YTD  
+243.96%
1 Year  
+47.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 2.540
1M High / 1M Low: 3.190 1.960
6M High / 6M Low: 3.190 0.740
High (YTD): 2024-05-23 3.190
Low (YTD): 2024-02-16 0.740
52W High: 2024-05-23 3.190
52W Low: 2024-02-16 0.740
Avg. price 1W:   2.922
Avg. volume 1W:   0.000
Avg. price 1M:   2.634
Avg. volume 1M:   0.000
Avg. price 6M:   1.581
Avg. volume 6M:   0.000
Avg. price 1Y:   1.775
Avg. volume 1Y:   0.000
Volatility 1M:   187.77%
Volatility 6M:   162.13%
Volatility 1Y:   127.66%
Volatility 3Y:   -