UniCredit Put 112.948 SIX2 19.06..../  DE000HC3B0Q7  /

Frankfurt Zert./HVB
2024-05-13  5:40:30 PM Chg.0.000 Bid2024-05-13 Ask- Underlying Strike price Expiration date Option type
14.880EUR 0.00% 14.880
Bid Size: 2,000
-
Ask Size: -
SIXT SE ST O.N. 112.9481 EUR 2024-06-19 Put
 

Master data

WKN: HC3B0Q
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Put
Strike price: 112.95 EUR
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1.02
Exercise type: European
Quanto: -
Gearing: -5.44
Leverage: Yes

Calculated values

Fair value: 33.66
Intrinsic value: 34.11
Implied volatility: -
Historic volatility: 0.32
Parity: 34.11
Time value: -19.23
Break-even: 98.33
Moneyness: 1.42
Premium: -0.24
Premium p.a.: -0.93
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.930
High: 14.930
Low: 14.880
Previous Close: 14.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.86%
3 Months  
+5.01%
YTD  
+68.52%
1 Year  
+97.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.890 14.880
1M High / 1M Low: 14.890 13.340
6M High / 6M Low: 14.890 8.780
High (YTD): 2024-05-07 14.890
Low (YTD): 2024-01-02 8.780
52W High: 2024-05-07 14.890
52W Low: 2023-06-19 5.620
Avg. price 1W:   14.882
Avg. volume 1W:   0.000
Avg. price 1M:   14.458
Avg. volume 1M:   0.000
Avg. price 6M:   12.947
Avg. volume 6M:   0.000
Avg. price 1Y:   10.846
Avg. volume 1Y:   0.000
Volatility 1M:   39.36%
Volatility 6M:   58.12%
Volatility 1Y:   64.34%
Volatility 3Y:   -