UniCredit Put 70 CON 19.06.2024/  DE000HC3EJ99  /

Frankfurt Zert./HVB
2024-05-15  7:39:43 PM Chg.-0.100 Bid9:11:10 PM Ask9:11:10 PM Underlying Strike price Expiration date Option type
4.190EUR -2.33% 4.170
Bid Size: 4,000
4.220
Ask Size: 4,000
CONTINENTAL AG O.N. 70.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3EJ9
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -14.38
Leverage: Yes

Calculated values

Fair value: 7.81
Intrinsic value: 7.90
Implied volatility: -
Historic volatility: 0.26
Parity: 7.90
Time value: -3.58
Break-even: 65.68
Moneyness: 1.13
Premium: -0.06
Premium p.a.: -0.46
Spread abs.: 0.10
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.190
Low: 4.030
Previous Close: 4.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+30.12%
3 Months  
+240.65%
YTD  
+208.09%
1 Year  
+71.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.270
1M High / 1M Low: 4.500 3.220
6M High / 6M Low: 4.500 1.210
High (YTD): 2024-05-10 4.500
Low (YTD): 2024-02-16 1.210
52W High: 2024-05-10 4.500
52W Low: 2024-02-16 1.210
Avg. price 1W:   4.374
Avg. volume 1W:   0.000
Avg. price 1M:   4.086
Avg. volume 1M:   0.000
Avg. price 6M:   2.303
Avg. volume 6M:   0.000
Avg. price 1Y:   2.373
Avg. volume 1Y:   0.000
Volatility 1M:   106.92%
Volatility 6M:   116.17%
Volatility 1Y:   95.13%
Volatility 3Y:   -