UniCredit Put 90 SNW 19.06.2024
/ DE000HC3V463
UniCredit Put 90 SNW 19.06.2024/ DE000HC3V463 /
| 2024-05-22 6:03:12 PM |
Chg.-0.94 |
Bid6:58:15 PM |
Ask6:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-44.34% |
1.34
Bid Size: 4,000 |
1.42
Ask Size: 4,000 |
SANOFI SA INHABER ... |
90.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2023-02-07 |
| Last trading day: |
2024-06-18 |
| 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: |
1.66 |
| High: |
1.66 |
| Low: |
1.18 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.38% |
| 1 Month |
|
|
-74.79% |
| 3 Months |
|
|
-72.43% |
| YTD |
|
|
-69.51% |
| 1 Year |
|
|
-58.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.54 |
| 1M High / 1M Low: |
4.99 |
0.98 |
| 6M High / 6M Low: |
5.87 |
0.98 |
| High (YTD): |
2024-04-18 |
5.87 |
| Low (YTD): |
2024-05-13 |
0.98 |
| 52W High: |
2023-10-27 |
5.94 |
| 52W Low: |
2024-05-13 |
0.98 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
282.18% |
| Volatility 6M: |
|
152.07% |
| Volatility 1Y: |
|
223.17% |
| Volatility 3Y: |
|
- |
