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UniCredit Put 80 SNW 19.06.2024/  DE000HC3TAG9  /

Frankfurt Zert./HVB
2024-05-15  7:39:11 PM Chg.+0.006 Bid9:28:10 AM Ask9:28:10 AM Underlying Strike price Expiration date Option type
0.022EUR +37.50% 0.022
Bid Size: 175,000		 0.027
Ask Size: 175,000		 SANOFI SA INHABER ... 80.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3TAG
Issuer: UniCredit
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-06-19
Issue date: 2023-02-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -226.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -1.06
Time value: 0.04
Break-even: 79.60
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 2.41
Spread abs.: 0.02
Spread %: 135.29%
Delta: -0.09
Theta: -0.02
Omega: -20.72
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.025
Low: 0.021
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -87.06%
3 Months
  -90.43%
YTD
  -90.83%
1 Year
  -92.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.016
1M High / 1M Low: 0.220 0.016
6M High / 6M Low: 0.430 0.016
High (YTD): 2024-02-14 0.280
Low (YTD): 2024-05-14 0.016
52W High: 2023-10-27 0.670
52W Low: 2024-05-14 0.016
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   398.72%
Volatility 6M:   214.33%
Volatility 1Y:   289.69%
Volatility 3Y:   -