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UniCredit Put 15.5 TMV 19.06.2024/  DE000HC3B184  /

Frankfurt Zert./HVB
17/05/2024  19:35:50 Chg.0.000 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
1.470EUR 0.00% 1.450
Bid Size: 4,000		 1.500
Ask Size: 4,000		 TEAMVIEWER SE INH O... 15.50 - 19/06/2024 Put
 

Master data

WKN: HC3B18
Issuer: UniCredit
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 15.50 -
Maturity: 19/06/2024
Issue date: 20/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -8.05
Leverage: Yes

Calculated values

Fair value: 3.37
Intrinsic value: 3.42
Implied volatility: -
Historic volatility: 0.29
Parity: 3.42
Time value: -1.92
Break-even: 14.00
Moneyness: 1.28
Premium: -0.16
Premium p.a.: -0.86
Spread abs.: 0.05
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 1.470
Previous Close: 1.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.70%
3 Months  
+68.97%
YTD  
+75.00%
1 Year  
+101.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.470
1M High / 1M Low: 1.470 1.310
6M High / 6M Low: 1.470 0.720
High (YTD): 17/05/2024 1.470
Low (YTD): 01/03/2024 0.720
52W High: 17/05/2024 1.470
52W Low: 06/09/2023 0.570
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   33.27%
Volatility 6M:   84.95%
Volatility 1Y:   69.39%
Volatility 3Y:   -