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UC DIS.CERT. 06/24 PUT SRT3/  DE000HC9Z867  /

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2024-05-16  11:46:00 AM Chg.+0.2700 Bid12:15:52 PM Ask12:15:52 PM Underlying Strike price Expiration date Option type
1.3900EUR +24.11% 1.5500
Bid Size: 45,000		 1.5800
Ask Size: 45,000		 SARTORIUS AG VZO O.N... 300.00 EUR 2024-06-19 Put
 

Master data

WKN: HC9Z86
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-06-19
Issue date: 2023-10-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -25.03
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 0.71
Implied volatility: 0.23
Historic volatility: 0.46
Parity: 0.71
Time value: 0.46
Break-even: 288.30
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.18
Spread abs.: 0.10
Spread %: 9.35%
Delta: -0.60
Theta: -0.10
Omega: -15.02
Rho: -0.17
 

Quote data

Open: 1.1300
High: 1.3900
Low: 1.1300
Previous Close: 1.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month  
+117.19%
3 Months  
+82.89%
YTD  
+51.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5800 1.1200
1M High / 1M Low: 1.6100 0.6400
6M High / 6M Low: 1.6100 0.3600
High (YTD): 2024-04-19 1.6100
Low (YTD): 2024-03-22 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   1.3780
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3043
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9325
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.92%
Volatility 6M:   197.92%
Volatility 1Y:   -
Volatility 3Y:   -