UniCredit Put 50 COP 19.06.2024
/ DE000HC3AB59
UniCredit Put 50 COP 19.06.2024/ DE000HC3AB59 /
| 10/05/2024 13:50:23 |
Chg.0.000 |
Bid21:59:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
50.00 - |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
17/01/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
2.30 |
| Time value: |
-0.05 |
| Break-even: |
27.50 |
| Moneyness: |
1.85 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
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 |
|
|
0.00% |
| 3 Months |
|
|
+10.43% |
| YTD |
|
|
+92.56% |
| 1 Year |
|
|
+237.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.330 |
2.330 |
| 6M High / 6M Low: |
2.350 |
1.000 |
| High (YTD): |
20/03/2024 |
2.350 |
| Low (YTD): |
30/01/2024 |
1.000 |
| 52W High: |
20/03/2024 |
2.350 |
| 52W Low: |
19/07/2023 |
0.670 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
120.68% |
| Volatility 1Y: |
|
99.88% |
| Volatility 3Y: |
|
- |
