UniCredit Put 15.5 TMV 19.06.2024
/ DE000HC3B184
UniCredit Put 15.5 TMV 19.06.2024/ DE000HC3B184 /
| 6/7/2024 2:08:22 PM |
Chg.+0.020 |
Bid9:59:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+1.36% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
15.50 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/20/2023 |
| Last trading day: |
6/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.92 |
| Time value: |
-3.43 |
| Break-even: |
14.01 |
| Moneyness: |
1.46 |
| Premium: |
-0.32 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
1.490 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+44.66% |
| YTD |
|
|
+77.38% |
| 1 Year |
|
|
+88.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.490 |
1.470 |
| 6M High / 6M Low: |
1.490 |
0.720 |
| High (YTD): |
6/7/2024 |
1.490 |
| Low (YTD): |
3/1/2024 |
0.720 |
| 52W High: |
6/7/2024 |
1.490 |
| 52W Low: |
9/6/2023 |
0.570 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.55% |
| Volatility 6M: |
|
74.42% |
| Volatility 1Y: |
|
69.68% |
| Volatility 3Y: |
|
- |
