UniCredit Put 132.591 SIX2 19.06.2024
/ DE000HC3V4X1
UniCredit Put 132.591 SIX2 19.06..../ DE000HC3V4X1 /
2024-05-10 8:16:35 PM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.88EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
132.5912 EUR |
2024-06-19 |
Put |
Master data
WKN: |
HC3V4X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
132.59 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1.02 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-5.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
53.55 |
Intrinsic value: |
54.11 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
54.11 |
Time value: |
-39.23 |
Break-even: |
117.98 |
Moneyness: |
1.67 |
Premium: |
-0.48 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.05 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.92 |
High: |
14.92 |
Low: |
14.88 |
Previous Close: |
14.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.95% |
3 Months |
|
|
+1.43% |
YTD |
|
|
+7.28% |
1 Year |
|
|
+40.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.88 |
14.88 |
1M High / 1M Low: |
14.88 |
14.72 |
6M High / 6M Low: |
14.88 |
13.87 |
High (YTD): |
2024-05-10 |
14.88 |
Low (YTD): |
2024-01-02 |
13.91 |
52W High: |
2024-05-10 |
14.88 |
52W Low: |
2023-06-19 |
8.81 |
Avg. price 1W: |
|
14.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.74% |
Volatility 6M: |
|
7.79% |
Volatility 1Y: |
|
31.57% |
Volatility 3Y: |
|
- |