UniCredit Put 120 22UA 19.06.2024
/ DE000HC5HQX0
UniCredit Put 120 22UA 19.06.2024/ DE000HC5HQX0 /
| 2024-06-14 9:51:36 PM |
Chg.+0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.28EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
BIONTECH SE SPON. AD... |
120.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC5HQX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.53 |
| Intrinsic value: |
30.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
30.59 |
| Time value: |
-21.33 |
| Break-even: |
110.74 |
| Moneyness: |
1.34 |
| Premium: |
-0.24 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.97 |
| High: |
9.31 |
| Low: |
8.97 |
| Previous Close: |
9.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+16.00% |
| YTD |
|
|
+65.71% |
| 1 Year |
|
|
+91.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.25 |
9.01 |
| 1M High / 1M Low: |
9.25 |
8.53 |
| 6M High / 6M Low: |
9.25 |
5.03 |
| High (YTD): |
2024-06-13 |
9.25 |
| Low (YTD): |
2024-01-02 |
5.03 |
| 52W High: |
2024-06-13 |
9.25 |
| 52W Low: |
2023-08-30 |
3.90 |
| Avg. price 1W: |
|
9.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.14% |
| Volatility 6M: |
|
42.29% |
| Volatility 1Y: |
|
54.44% |
| Volatility 3Y: |
|
- |
