UniCredit Put 112.948 SIX2 19.06.2024
/ DE000HC3B0Q7
UniCredit Put 112.948 SIX2 19.06..../ DE000HC3B0Q7 /
29/05/2024 14:07:42 |
Chg.+0.060 |
Bid14:18:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.950EUR |
+0.40% |
14.950 Bid Size: 8,000 |
- Ask Size: - |
SIXT SE ST O.N. |
112.9481 - |
19/06/2024 |
Put |
Master data
WKN: |
HC3B0Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
112.95 - |
Maturity: |
19/06/2024 |
Issue date: |
20/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
1:1.02 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-5.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
37.37 |
Intrinsic value: |
37.62 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
37.62 |
Time value: |
-22.73 |
Break-even: |
98.32 |
Moneyness: |
1.49 |
Premium: |
-0.29 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.06 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.940 |
High: |
14.950 |
Low: |
14.940 |
Previous Close: |
14.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
+4.33% |
3 Months |
|
|
+4.18% |
YTD |
|
|
+69.31% |
1 Year |
|
|
+106.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.890 |
14.880 |
1M High / 1M Low: |
14.890 |
14.330 |
6M High / 6M Low: |
14.890 |
8.780 |
High (YTD): |
28/05/2024 |
14.890 |
Low (YTD): |
02/01/2024 |
8.780 |
52W High: |
28/05/2024 |
14.890 |
52W Low: |
19/06/2023 |
5.620 |
Avg. price 1W: |
|
14.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.814 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.282 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.193 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.29% |
Volatility 6M: |
|
53.39% |
Volatility 1Y: |
|
62.74% |
Volatility 3Y: |
|
- |