UniCredit Put 300 SRT3 19.06.2024
/ DE000HC9Z867
UniCredit Put 300 SRT3 19.06.2024/ DE000HC9Z867 /
16/05/2024 09:39:45 |
Chg.+0.24 |
Bid12:17:02 |
Ask12:17:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
+22.22% |
1.55 Bid Size: 45,000 |
1.58 Ask Size: 45,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
19/06/2024 |
Put |
Master data
WKN: |
HC9Z86 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 EUR |
Maturity: |
19/06/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-25.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.97 |
Intrinsic value: |
0.71 |
Implied volatility: |
0.23 |
Historic volatility: |
0.46 |
Parity: |
0.71 |
Time value: |
0.46 |
Break-even: |
288.30 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.10 |
Spread %: |
9.35% |
Delta: |
-0.60 |
Theta: |
-0.10 |
Omega: |
-15.02 |
Rho: |
-0.17 |
Quote data
Open: |
1.32 |
High: |
1.32 |
Low: |
1.32 |
Previous Close: |
1.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.04% |
1 Month |
|
|
+116.39% |
3 Months |
|
|
+78.38% |
YTD |
|
|
+46.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.08 |
1M High / 1M Low: |
1.61 |
0.61 |
6M High / 6M Low: |
1.61 |
0.36 |
High (YTD): |
19/04/2024 |
1.61 |
Low (YTD): |
22/03/2024 |
0.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
451.54% |
Volatility 6M: |
|
211.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |