UC DIS.CERT. 06/24 PUT SRT3
/ DE000HC3ETA4
UC DIS.CERT. 06/24 PUT SRT3/ DE000HC3ETA4 /
2024-06-10 11:47:14 AM |
Chg.+0.0300 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.9700EUR |
+0.76% |
3.9700 Bid Size: 50,000 |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
420.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3ETA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
420.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-6.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.56 |
Intrinsic value: |
17.60 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
17.60 |
Time value: |
-13.66 |
Break-even: |
380.60 |
Moneyness: |
1.72 |
Premium: |
-0.56 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.03 |
Spread %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.9400 |
High: |
3.9700 |
Low: |
3.9400 |
Previous Close: |
3.9400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+47.58% |
YTD |
|
|
+30.59% |
1 Year |
|
|
+41.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.9400 |
3.9400 |
1M High / 1M Low: |
3.9400 |
3.9000 |
6M High / 6M Low: |
3.9400 |
2.4200 |
High (YTD): |
2024-06-07 |
3.9400 |
Low (YTD): |
2024-03-22 |
2.4200 |
52W High: |
2024-06-07 |
3.9400 |
52W Low: |
2023-08-31 |
2.2400 |
Avg. price 1W: |
|
3.9400 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.9367 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.3251 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.1819 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
4.80% |
Volatility 6M: |
|
52.87% |
Volatility 1Y: |
|
57.01% |
Volatility 3Y: |
|
- |