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UniCredit Put 100 SNW 19.06.2024/  DE000HC3ET14  /

Frankfurt Zert./HVB
05/06/2024  15:09:19 Chg.-0.570 Bid15:58:00 Ask15:58:00 Underlying Strike price Expiration date Option type
7.900EUR -6.73% 8.030
Bid Size: 10,000		 8.070
Ask Size: 10,000		 SANOFI SA INHABER ... 100.00 - 19/06/2024 Put
 

Master data

WKN: HC3ET1
Issuer: UniCredit
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 19/06/2024
Issue date: 24/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -10.52
Leverage: Yes

Calculated values

Fair value: 9.62
Intrinsic value: 9.73
Implied volatility: -
Historic volatility: 0.25
Parity: 9.73
Time value: -1.15
Break-even: 91.42
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.28
Spread abs.: 0.12
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.240
High: 8.480
Low: 7.900
Previous Close: 8.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.24%
1 Month
  -6.73%
3 Months
  -6.73%
YTD  
+13.02%
1 Year  
+72.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 8.470
1M High / 1M Low: 9.320 6.240
6M High / 6M Low: 9.320 5.170
High (YTD): 29/05/2024 9.320
Low (YTD): 12/01/2024 5.170
52W High: 29/05/2024 9.320
52W Low: 12/10/2023 3.080
Avg. price 1W:   8.842
Avg. volume 1W:   0.000
Avg. price 1M:   8.168
Avg. volume 1M:   0.000
Avg. price 6M:   7.784
Avg. volume 6M:   0.000
Avg. price 1Y:   6.248
Avg. volume 1Y:   0.000
Volatility 1M:   93.71%
Volatility 6M:   68.12%
Volatility 1Y:   131.01%
Volatility 3Y:   -