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UniCredit Put 300 IDP 19.06.2024/  DE000HC3LKH3  /

Frankfurt Zert./HVB
2024-06-07  7:37:08 PM Chg.+0.630 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
6.710EUR +10.36% 6.860
Bid Size: 4,000		 -
Ask Size: -		 BIOGEN INC. DL -,000... 300.00 - 2024-06-19 Put
 

Master data

WKN: HC3LKH
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.07
Leverage: Yes

Calculated values

Fair value: 9.13
Intrinsic value: 9.13
Implied volatility: -
Historic volatility: 0.22
Parity: 9.13
Time value: -2.34
Break-even: 232.10
Moneyness: 1.44
Premium: -0.11
Premium p.a.: -0.98
Spread abs.: -0.08
Spread %: -1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.080
High: 6.780
Low: 6.070
Previous Close: 6.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -7.19%
3 Months
  -1.47%
YTD  
+68.17%
1 Year  
+122.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 5.870
1M High / 1M Low: 7.880 5.870
6M High / 6M Low: 10.270 3.700
High (YTD): 2024-04-18 10.270
Low (YTD): 2024-01-02 3.700
52W High: 2024-04-18 10.270
52W Low: 2023-06-09 3.020
Avg. price 1W:   6.242
Avg. volume 1W:   0.000
Avg. price 1M:   6.839
Avg. volume 1M:   0.000
Avg. price 6M:   6.625
Avg. volume 6M:   0.000
Avg. price 1Y:   5.576
Avg. volume 1Y:   0.000
Volatility 1M:   104.02%
Volatility 6M:   95.16%
Volatility 1Y:   87.00%
Volatility 3Y:   -