UniCredit Put 100 SNW 19.06.2024
/ DE000HC3ET14
UniCredit Put 100 SNW 19.06.2024/ DE000HC3ET14 /
6/5/2024 4:43:26 PM |
Chg.-0.170 |
Bid4:49:48 PM |
Ask4:49:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.300EUR |
-2.01% |
8.300 Bid Size: 12,000 |
8.340 Ask Size: 12,000 |
SANOFI SA INHABER ... |
100.00 - |
6/19/2024 |
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: |
6/19/2024 |
Issue date: |
1/24/2023 |
Last trading day: |
6/18/2024 |
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 |
|
|
-10.94% |
1 Month |
|
|
-2.01% |
3 Months |
|
|
-2.01% |
YTD |
|
|
+18.74% |
1 Year |
|
|
+80.83% |
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): |
5/29/2024 |
9.320 |
Low (YTD): |
1/12/2024 |
5.170 |
52W High: |
5/29/2024 |
9.320 |
52W Low: |
10/12/2023 |
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: |
|
- |