UC DIS.CERT. 06/24 PUT SNW
/ DE000HC3ET14
UC DIS.CERT. 06/24 PUT SNW/ DE000HC3ET14 /
| 6/18/2024 5:47:12 PM |
Chg.0.000 |
Bid6/18/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.920EUR |
0.00% |
9.920
Bid Size: 4,000 |
-
Ask Size: - |
SANOFI SA INHABER ... |
100.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3ET1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.32 |
| Intrinsic value: |
12.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
12.33 |
| Time value: |
-2.46 |
| Break-even: |
90.13 |
| Moneyness: |
1.14 |
| Premium: |
-0.03 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.840 |
| High: |
9.960 |
| Low: |
9.840 |
| Previous Close: |
9.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.96% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
+15.35% |
| YTD |
|
|
+41.11% |
| 1 Year |
|
|
+125.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.920 |
8.940 |
| 1M High / 1M Low: |
9.920 |
6.830 |
| 6M High / 6M Low: |
9.920 |
5.190 |
| High (YTD): |
6/17/2024 |
9.920 |
| Low (YTD): |
1/12/2024 |
5.190 |
| 52W High: |
6/17/2024 |
9.920 |
| 52W Low: |
10/12/2023 |
3.090 |
| Avg. price 1W: |
|
9.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.438 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.43% |
| Volatility 6M: |
|
76.19% |
| Volatility 1Y: |
|
138.44% |
| Volatility 3Y: |
|
- |
