UC WAR. PUT 06/24 02M/ DE000HC3SPK1 /
| 2024-05-06 1:42:26 PM | Chg.- | Bid2:14:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | - | 1.9200 Bid Size: 12,000 |
- Ask Size: - |
Mosaic Company | 49.7373 - | 2024-06-19 | Put |
Master data
| WKN: | HC3SPK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 49.74 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-05-07 |
| Ratio: | 9.95:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.25 |
|---|---|
| Intrinsic value: | 2.25 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 2.25 |
| Time value: | -0.32 |
| Break-even: | 30.53 |
| Moneyness: | 1.82 |
| Premium: | -0.12 |
| Premium p.a.: | -0.96 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9300 |
| Low: | 1.9000 |
| Previous Close: | 1.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | +11.56% | ||
| YTD | +54.40% | ||
| 1 Year | +22.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.9300 |
| 6M High / 6M Low: | 1.9900 | 1.1000 |
| High (YTD): | 2024-05-02 | 1.9900 |
| Low (YTD): | 2024-01-03 | 1.2300 |
| 52W High: | 2024-05-02 | 1.9900 |
| 52W Low: | 2023-08-09 | 0.9600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.9300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6129 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4441 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 59.22% | |
| Volatility 1Y: | 65.00% | |
| Volatility 3Y: | - |
