UniCredit Put 65 CON 19.06.2024
/ DE000HC3RME3
UniCredit Put 65 CON 19.06.2024/ DE000HC3RME3 /
| 2024-06-04 3:31:37 PM |
Chg.+0.21 |
Bid5:47:23 PM |
Ask5:47:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+9.86% |
2.38
Bid Size: 4,000 |
2.42
Ask Size: 4,000 |
CONTINENTAL AG O.N. |
65.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3RME |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
2.68 |
| Time value: |
0.14 |
| Break-even: |
62.18 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
3.68% |
| Delta: |
-0.83 |
| Theta: |
-0.02 |
| Omega: |
-18.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.34 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.83% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
+141.24% |
| YTD |
|
|
+154.35% |
| 1 Year |
|
|
+13.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.13 |
| 1M High / 1M Low: |
3.31 |
1.97 |
| 6M High / 6M Low: |
3.31 |
0.75 |
| High (YTD): |
2024-05-23 |
3.31 |
| Low (YTD): |
2024-02-15 |
0.75 |
| 52W High: |
2024-05-23 |
3.31 |
| 52W Low: |
2024-02-15 |
0.75 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
221.74% |
| Volatility 6M: |
|
163.12% |
| Volatility 1Y: |
|
127.32% |
| Volatility 3Y: |
|
- |
