UC DIS.CERT. 06/24 PUT CON
/ DE000HC3EJ99
UC DIS.CERT. 06/24 PUT CON/ DE000HC3EJ99 /
2024-06-04 5:47:13 PM |
Chg.-0.0500 |
Bid7:06:04 PM |
Ask7:06:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.7200EUR |
-1.05% |
4.7000 Bid Size: 6,000 |
4.7500 Ask Size: 6,000 |
CONTINENTAL AG O.N. |
70.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3EJ9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-12.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.58 |
Intrinsic value: |
7.68 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
7.68 |
Time value: |
-2.83 |
Break-even: |
65.15 |
Moneyness: |
1.12 |
Premium: |
-0.05 |
Premium p.a.: |
-0.68 |
Spread abs.: |
0.10 |
Spread %: |
2.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.7800 |
High: |
4.8800 |
Low: |
4.6800 |
Previous Close: |
4.7700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+186.06% |
YTD |
|
|
+232.39% |
1 Year |
|
|
+91.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.8600 |
4.6700 |
1M High / 1M Low: |
4.8600 |
3.7000 |
6M High / 6M Low: |
4.8600 |
1.2400 |
High (YTD): |
2024-05-29 |
4.8600 |
Low (YTD): |
2024-02-16 |
1.2400 |
52W High: |
2024-05-29 |
4.8600 |
52W Low: |
2024-02-16 |
1.2400 |
Avg. price 1W: |
|
4.7520 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.4714 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.6052 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.5198 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
74.97% |
Volatility 6M: |
|
111.76% |
Volatility 1Y: |
|
92.13% |
Volatility 3Y: |
|
- |