UniCredit Put 80 CON 19.06.2024
/ DE000HC3YMQ3
UniCredit Put 80 CON 19.06.2024/ DE000HC3YMQ3 /
| 2024-05-22 2:02:42 PM |
Chg.+0.020 |
Bid2024-05-22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
+0.40% |
4.980
Bid Size: 40,000 |
-
Ask Size: - |
CONTINENTAL AG O.N. |
80.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3YMQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.17 |
| Intrinsic value: |
18.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
18.40 |
| Time value: |
-13.44 |
| Break-even: |
75.04 |
| Moneyness: |
1.30 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.980 |
| High: |
4.980 |
| Low: |
4.980 |
| Previous Close: |
4.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+63.82% |
| YTD |
|
|
+96.84% |
| 1 Year |
|
|
+58.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.950 |
| 1M High / 1M Low: |
4.960 |
4.880 |
| 6M High / 6M Low: |
4.960 |
2.450 |
| High (YTD): |
2024-05-21 |
4.960 |
| Low (YTD): |
2024-01-02 |
2.450 |
| 52W High: |
2024-05-21 |
4.960 |
| 52W Low: |
2024-01-02 |
2.450 |
| Avg. price 1W: |
|
4.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.516 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.72% |
| Volatility 6M: |
|
64.50% |
| Volatility 1Y: |
|
56.99% |
| Volatility 3Y: |
|
- |
