UC DIS.CERT. 06/24 PUT CON
/ DE000HC3YMQ3
UC DIS.CERT. 06/24 PUT CON/ DE000HC3YMQ3 /
2024-06-04 1:46:23 PM |
Chg.+0.0500 |
Bid2024-06-04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.9800EUR |
+1.01% |
4.9800 Bid Size: 25,000 |
- 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: |
-12.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.56 |
Intrinsic value: |
17.68 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
17.68 |
Time value: |
-12.75 |
Break-even: |
75.07 |
Moneyness: |
1.28 |
Premium: |
-0.20 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.03 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.9600 |
High: |
4.9800 |
Low: |
4.9600 |
Previous Close: |
4.9300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.40% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+50.91% |
YTD |
|
|
+93.02% |
1 Year |
|
|
+51.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.9600 |
4.9300 |
1M High / 1M Low: |
4.9800 |
4.9300 |
6M High / 6M Low: |
4.9800 |
2.5100 |
High (YTD): |
2024-05-13 |
4.9800 |
Low (YTD): |
2024-01-02 |
2.5100 |
52W High: |
2024-05-13 |
4.9800 |
52W Low: |
2024-01-02 |
2.5100 |
Avg. price 1W: |
|
4.9540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.9581 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.8177 |
Avg. volume 6M: |
|
13.6000 |
Avg. price 1Y: |
|
3.6040 |
Avg. volume 1Y: |
|
6.6667 |
Volatility 1M: |
|
4.18% |
Volatility 6M: |
|
61.44% |
Volatility 1Y: |
|
54.62% |
Volatility 3Y: |
|
- |