UniCredit Put 23 DTE 19.06.2024
/ DE000HC3ELM6
UniCredit Put 23 DTE 19.06.2024/ DE000HC3ELM6 /
| 2024-05-31 8:50:38 PM |
Chg.-0.270 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-28.42% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3ELM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-33.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.71 |
| Time value: |
-0.05 |
| Break-even: |
22.34 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
0.680 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.82% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
-52.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.680 |
| 1M High / 1M Low: |
1.230 |
0.680 |
| 6M High / 6M Low: |
1.470 |
0.630 |
| High (YTD): |
2024-04-18 |
1.470 |
| Low (YTD): |
2024-01-24 |
0.630 |
| 52W High: |
2023-08-08 |
1.730 |
| 52W Low: |
2024-01-24 |
0.630 |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
214.11% |
| Volatility 6M: |
|
142.68% |
| Volatility 1Y: |
|
104.99% |
| Volatility 3Y: |
|
- |
