UC DIS.CERT. 06/24 PUT SIX2
/ DE000HC3RRN3
UC DIS.CERT. 06/24 PUT SIX2/ DE000HC3RRN3 /
| 6/17/2024 7:45:48 PM |
Chg.0.000 |
Bid8:00:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.900EUR |
0.00% |
14.900
Bid Size: 1,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
122.7696 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3RRN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
122.77 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/2/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1.02 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
55.79 |
| Intrinsic value: |
55.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
55.82 |
| Time value: |
-40.92 |
| Break-even: |
108.14 |
| Moneyness: |
1.81 |
| Premium: |
-0.59 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.900 |
| High: |
14.950 |
| Low: |
14.900 |
| Previous Close: |
14.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
+95.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.900 |
14.890 |
| 1M High / 1M Low: |
14.900 |
14.880 |
| 6M High / 6M Low: |
14.900 |
12.360 |
| High (YTD): |
6/14/2024 |
14.900 |
| Low (YTD): |
1/2/2024 |
12.360 |
| 52W High: |
6/14/2024 |
14.900 |
| 52W Low: |
6/19/2023 |
7.440 |
| Avg. price 1W: |
|
14.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
16.64% |
| Volatility 1Y: |
|
34.23% |
| Volatility 3Y: |
|
- |
