UC WAR. PUT 06/24 SZG/ DE000HC3ECY0 /
| 2024-05-10 1:46:40 PM | Chg.- | Bid2:10:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | - | 1.7800 Bid Size: 100,000 |
- Ask Size: - |
SALZGITTER AG O.N. | 40.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3ECY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.75 |
|---|---|
| Intrinsic value: | 1.75 |
| Implied volatility: | 1.26 |
| Historic volatility: | 0.35 |
| Parity: | 1.75 |
| Time value: | 0.02 |
| Break-even: | 22.30 |
| Moneyness: | 1.78 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.90 |
| Theta: | -0.02 |
| Omega: | -1.14 |
| Rho: | -0.04 |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.7700 |
| Low: | 1.7400 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.73% | ||
| 3 Months | +20.41% | ||
| YTD | +46.28% | ||
| 1 Year | +60.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.5000 |
| 6M High / 6M Low: | 1.8000 | 1.1100 |
| High (YTD): | 2024-05-07 | 1.8000 |
| Low (YTD): | 2024-01-02 | 1.2400 |
| 52W High: | 2024-05-07 | 1.8000 |
| 52W Low: | 2023-06-14 | 0.8600 |
| Avg. price 1W: | 1.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4647 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3640 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.85% | |
| Volatility 6M: | 55.16% | |
| Volatility 1Y: | 58.24% | |
| Volatility 3Y: | - |
