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UniCredit Put 65 CON 19.06.2024/  DE000HC3RME3  /

Frankfurt Zert./HVB
2024-05-15  7:38:49 PM Chg.-0.200 Bid9:43:11 PM Ask9:43:11 PM Underlying Strike price Expiration date Option type
2.270EUR -8.10% 2.230
Bid Size: 4,000		 2.280
Ask Size: 4,000		 CONTINENTAL AG O.N. 65.00 EUR 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 EUR
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -25.24
Leverage: Yes

Calculated values

Fair value: 3.62
Intrinsic value: 2.90
Implied volatility: -
Historic volatility: 0.26
Parity: 2.90
Time value: -0.44
Break-even: 62.54
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.07
Spread abs.: 0.10
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.270
Low: 2.040
Previous Close: 2.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.02%
1 Month  
+17.01%
3 Months  
+198.68%
YTD  
+149.45%
1 Year  
+8.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.470
1M High / 1M Low: 2.970 1.940
6M High / 6M Low: 2.970 0.740
High (YTD): 2024-05-10 2.970
Low (YTD): 2024-02-16 0.740
52W High: 2024-05-10 2.970
52W Low: 2024-02-16 0.740
Avg. price 1W:   2.710
Avg. volume 1W:   0.000
Avg. price 1M:   2.600
Avg. volume 1M:   0.000
Avg. price 6M:   1.498
Avg. volume 6M:   0.000
Avg. price 1Y:   1.752
Avg. volume 1Y:   0.000
Volatility 1M:   230.46%
Volatility 6M:   158.56%
Volatility 1Y:   124.79%
Volatility 3Y:   -