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UniCredit Put 420 SRT3 19.06.2024/  DE000HC3ETA4  /

Frankfurt Zert./HVB
2024-06-10  6:19:20 PM Chg.0.000 Bid2024-06-10 Ask- Underlying Strike price Expiration date Option type
3.940EUR 0.00% 3.940
Bid Size: 15,000		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 420.00 - 2024-06-19 Put
 

Master data

WKN: HC3ETA
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 420.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.19
Leverage: Yes

Calculated values

Fair value: 17.56
Intrinsic value: 17.60
Implied volatility: -
Historic volatility: 0.46
Parity: 17.60
Time value: -13.66
Break-even: 380.60
Moneyness: 1.72
Premium: -0.56
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.970
Low: 3.940
Previous Close: 3.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.25%
3 Months  
+47.01%
YTD  
+30.03%
1 Year  
+40.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.940
1M High / 1M Low: 3.940 3.930
6M High / 6M Low: 3.940 2.390
High (YTD): 2024-06-07 3.940
Low (YTD): 2024-03-22 2.390
52W High: 2024-06-07 3.940
52W Low: 2023-08-31 2.200
Avg. price 1W:   3.940
Avg. volume 1W:   0.000
Avg. price 1M:   3.938
Avg. volume 1M:   0.000
Avg. price 6M:   3.311
Avg. volume 6M:   0.000
Avg. price 1Y:   3.165
Avg. volume 1Y:   0.000
Volatility 1M:   1.58%
Volatility 6M:   55.40%
Volatility 1Y:   59.65%
Volatility 3Y:   -