UC DIS.CERT. 06/24 PUT SRT3
/ DE000HC9Z867
UC DIS.CERT. 06/24 PUT SRT3/ DE000HC9Z867 /
| 15/05/2024 21:46:10 |
Chg.-0.0700 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1200EUR |
-5.88% |
1.0700
Bid Size: 6,000 |
1.1700
Ask Size: 6,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.46 |
| Parity: |
1.05 |
| Time value: |
0.27 |
| Break-even: |
286.80 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
12.82% |
| Delta: |
-0.68 |
| Theta: |
-0.07 |
| Omega: |
-14.87 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.1900 |
| High: |
1.1900 |
| Low: |
1.1200 |
| Previous Close: |
1.1900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.29% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
+21.74% |
| 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): |
19/04/2024 |
1.6100 |
| Low (YTD): |
22/03/2024 |
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: |
|
- |
