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UniCredit Put 75 CON 19.06.2024/  DE000HC3AWA6  /

Frankfurt Zert./HVB
2024-05-15  7:39:03 PM Chg.-0.010 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
4.880EUR -0.20% 4.860
Bid Size: 4,000		 4.930
Ask Size: 4,000		 CONTINENTAL AG O.N. 75.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3AWA
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -12.52
Leverage: Yes

Calculated values

Fair value: 12.64
Intrinsic value: 12.90
Implied volatility: -
Historic volatility: 0.26
Parity: 12.90
Time value: -7.94
Break-even: 70.04
Moneyness: 1.21
Premium: -0.13
Premium p.a.: -0.76
Spread abs.: 0.10
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.890
Low: 4.860
Previous Close: 4.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+14.29%
3 Months  
+160.96%
YTD  
+155.50%
1 Year  
+72.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.850
1M High / 1M Low: 4.910 4.270
6M High / 6M Low: 4.910 1.830
High (YTD): 2024-05-10 4.910
Low (YTD): 2024-02-16 1.830
52W High: 2024-05-10 4.910
52W Low: 2024-02-16 1.830
Avg. price 1W:   4.884
Avg. volume 1W:   0.000
Avg. price 1M:   4.740
Avg. volume 1M:   0.000
Avg. price 6M:   3.022
Avg. volume 6M:   0.000
Avg. price 1Y:   2.962
Avg. volume 1Y:   0.000
Volatility 1M:   34.67%
Volatility 6M:   85.67%
Volatility 1Y:   73.57%
Volatility 3Y:   -