UC WAR. PUT 06/24 SRT3/ DE000HC71UR9 /
| 2024-05-24 9:40:01 AM | Chg.- | Bid1:04:18 PM | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | - | 4.9000 Bid Size: 20,000 |
- Ask Size: 12,000 |
SARTORIUS AG VZO O.N... | 300.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC71UR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.39 |
|---|---|
| Intrinsic value: | 6.39 |
| Implied volatility: | - |
| Historic volatility: | 0.46 |
| Parity: | 6.39 |
| Time value: | -1.95 |
| Break-even: | 255.60 |
| Moneyness: | 1.27 |
| Premium: | -0.08 |
| Premium p.a.: | -0.89 |
| Spread abs.: | -0.10 |
| Spread %: | -2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8700 |
|---|---|
| High: | 4.6400 |
| Low: | 3.8700 |
| Previous Close: | 3.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +93.33% | ||
| 3 Months | +277.24% | ||
| YTD | +69.96% | ||
| 1 Year | +29.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 1.8700 |
| 6M High / 6M Low: | 4.6400 | 0.7200 |
| High (YTD): | 2024-05-24 | 4.6400 |
| Low (YTD): | 2024-03-22 | 0.7200 |
| 52W High: | 2023-10-30 | 8.7200 |
| 52W Low: | 2024-03-22 | 0.7200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.9847 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2155 | |
| Avg. volume 6M: | 5.0847 | |
| Avg. price 1Y: | 3.1318 | |
| Avg. volume 1Y: | 2.4096 | |
| Volatility 1M: | 268.31% | |
| Volatility 6M: | 269.47% | |
| Volatility 1Y: | 214.34% | |
| Volatility 3Y: | - |
