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UniCredit Put 90 SNW 19.06.2024/  DE000HC3V463  /

Frankfurt Zert./HVB
5/22/2024  11:50:02 AM Chg.-0.020 Bid12:19:16 PM Ask12:19:16 PM Underlying Strike price Expiration date Option type
1.590EUR -1.24% 1.520
Bid Size: 15,000		 1.560
Ask Size: 15,000		 SANOFI SA INHABER ... 90.00 - 6/19/2024 Put
 

Master data

WKN: HC3V46
Issuer: UniCredit
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 6/19/2024
Issue date: 2/7/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -53.57
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.26
Parity: 0.00
Time value: 1.68
Break-even: 88.32
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.27
Spread abs.: 0.12
Spread %: 7.69%
Delta: -0.47
Theta: -0.03
Omega: -25.01
Rho: -0.03
 

Quote data

Open: 1.690
High: 1.710
Low: 1.590
Previous Close: 1.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -65.81%
3 Months
  -63.28%
YTD
  -59.02%
1 Year
  -42.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.530
1M High / 1M Low: 5.000 0.980
6M High / 6M Low: 6.060 0.980
High (YTD): 4/18/2024 6.060
Low (YTD): 5/13/2024 0.980
52W High: 4/18/2024 6.060
52W Low: 5/13/2024 0.980
Avg. price 1W:   1.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.485
Avg. volume 1M:   0.000
Avg. price 6M:   3.999
Avg. volume 6M:   0.000
Avg. price 1Y:   3.347
Avg. volume 1Y:   0.000
Volatility 1M:   290.84%
Volatility 6M:   156.68%
Volatility 1Y:   228.44%
Volatility 3Y:   -