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

Frankfurt Zert./HVB
5/28/2024  10:49:50 AM Chg.+0.050 Bid5/28/2024 Ask- Underlying Strike price Expiration date Option type
14.940EUR +0.34% 14.940
Bid Size: 8,000		 -
Ask Size: -		 SIXT SE ST O.N. 112.9481 - 6/19/2024 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: 6/19/2024
Issue date: 1/20/2023
Last trading day: 6/18/2024
Ratio: 1:1.02
Exercise type: European
Quanto: -
Gearing: -5.24
Leverage: Yes

Calculated values

Fair value: 36.70
Intrinsic value: 36.96
Implied volatility: -
Historic volatility: 0.30
Parity: 36.96
Time value: -22.07
Break-even: 98.32
Moneyness: 1.47
Premium: -0.28
Premium p.a.: -1.00
Spread abs.: 0.06
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.890
High: 14.940
Low: 14.890
Previous Close: 14.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+3.32%
3 Months  
+6.56%
YTD  
+69.20%
1 Year  
+112.52%
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): 5/27/2024 14.890
Low (YTD): 1/2/2024 8.780
52W High: 5/27/2024 14.890
52W Low: 6/19/2023 5.620
Avg. price 1W:   14.886
Avg. volume 1W:   0.000
Avg. price 1M:   14.810
Avg. volume 1M:   0.000
Avg. price 6M:   13.257
Avg. volume 6M:   0.000
Avg. price 1Y:   11.179
Avg. volume 1Y:   0.000
Volatility 1M:   10.53%
Volatility 6M:   53.57%
Volatility 1Y:   62.86%
Volatility 3Y:   -