UniCredit Put 300 SRT3 19.06.2024
/ DE000HC71UR9
UniCredit Put 300 SRT3 19.06.2024/ DE000HC71UR9 /
| 2024-05-24 8:17:56 AM |
Chg.+0.160 |
Bid9:59:03 PM |
Ask9:10:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
+4.22% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
300.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC71UR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.05 |
| Intrinsic value: |
5.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
5.05 |
| Time value: |
-0.61 |
| Break-even: |
255.60 |
| Moneyness: |
1.20 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
-0.10 |
| Spread %: |
-2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.950 |
| High: |
3.950 |
| Low: |
3.950 |
| Previous Close: |
3.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.19% |
| 3 Months |
|
|
+343.82% |
| YTD |
|
|
+45.22% |
| 1 Year |
|
|
+16.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.950 |
1.790 |
| 6M High / 6M Low: |
3.950 |
0.670 |
| High (YTD): |
2024-05-24 |
3.950 |
| Low (YTD): |
2024-03-22 |
0.670 |
| 52W High: |
2023-10-30 |
8.680 |
| 52W Low: |
2024-03-22 |
0.670 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
334.86% |
| Volatility 6M: |
|
238.71% |
| Volatility 1Y: |
|
196.70% |
| Volatility 3Y: |
|
- |
