UniCredit Put 50 COP 19.06.2024
/ DE000HC3AB59
UniCredit Put 50 COP 19.06.2024/ DE000HC3AB59 /
| 5/10/2024 1:50:23 PM |
Chg.0.000 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
50.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3AB5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/17/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
1.94 |
| Historic volatility: |
0.35 |
| Parity: |
2.17 |
| Time value: |
0.16 |
| Break-even: |
26.70 |
| Moneyness: |
1.76 |
| Premium: |
0.06 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.08 |
| Spread %: |
3.56% |
| Delta: |
-0.76 |
| Theta: |
-0.07 |
| Omega: |
-0.92 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
2.330 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
+25.27% |
| YTD |
|
|
+92.56% |
| 1 Year |
|
|
+281.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.330 |
2.130 |
| 6M High / 6M Low: |
2.350 |
1.000 |
| High (YTD): |
3/20/2024 |
2.350 |
| Low (YTD): |
1/30/2024 |
1.000 |
| 52W High: |
3/20/2024 |
2.350 |
| 52W Low: |
5/22/2023 |
0.590 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.341 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.47% |
| Volatility 6M: |
|
117.05% |
| Volatility 1Y: |
|
98.97% |
| Volatility 3Y: |
|
- |
