UniCredit Put 15.5 TMV 19.06.2024
/ DE000HC3B184
UniCredit Put 15.5 TMV 19.06.2024/ DE000HC3B184 /
| 6/7/2024 10:36:52 AM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+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: |
-7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.98 |
| Time value: |
-2.52 |
| Break-even: |
14.04 |
| Moneyness: |
1.34 |
| Premium: |
-0.22 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+86.25% |
| YTD |
|
|
+75.29% |
| 1 Year |
|
|
+79.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.47 |
| 1M High / 1M Low: |
1.49 |
1.46 |
| 6M High / 6M Low: |
1.49 |
0.72 |
| High (YTD): |
6/7/2024 |
1.49 |
| Low (YTD): |
3/1/2024 |
0.72 |
| 52W High: |
6/7/2024 |
1.49 |
| 52W Low: |
8/23/2023 |
0.56 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.56% |
| Volatility 6M: |
|
73.74% |
| Volatility 1Y: |
|
69.66% |
| Volatility 3Y: |
|
- |
