UniCredit Put 400 SRT3 19.06.2024
/ DE000HC8PQ19
UniCredit Put 400 SRT3 19.06.2024/ DE000HC8PQ19 /
| 2024-06-10 12:19:28 PM |
Chg.+0.03 |
Bid1:02:21 PM |
Ask1:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+1.23% |
2.47
Bid Size: 50,000 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
400.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC8PQ1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.56 |
| Intrinsic value: |
15.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
15.60 |
| Time value: |
-13.16 |
| Break-even: |
375.60 |
| Moneyness: |
1.64 |
| Premium: |
-0.54 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
+58.33% |
| YTD |
|
|
+37.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.44 |
| 1M High / 1M Low: |
2.47 |
2.43 |
| 6M High / 6M Low: |
2.47 |
1.39 |
| High (YTD): |
2024-05-21 |
2.47 |
| Low (YTD): |
2024-03-22 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.77% |
| Volatility 6M: |
|
62.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
