UniCredit Put 300 SRT3 19.06.2024
/ DE000HC9Z867
UniCredit Put 300 SRT3 19.06.2024/ DE000HC9Z867 /
| 5/16/2024 8:11:55 PM |
Chg.+0.40 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+37.04% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
300.00 EUR |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/18/2024 |
| 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: |
1.62 |
| Low: |
1.32 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
+142.62% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+64.44% |
| 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): |
4/19/2024 |
1.61 |
| Low (YTD): |
3/22/2024 |
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: |
|
- |
