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UniCredit Put 70 CON 19.06.2024/  DE000HC3EJ99  /

Frankfurt Zert./HVB
29/05/2024  11:47:16 Chg.+0.140 Bid12:00:32 Ask12:00:32 Underlying Strike price Expiration date Option type
4.830EUR +2.99% 4.830
Bid Size: 25,000		 4.850
Ask Size: 25,000		 CONTINENTAL AG O.N. 70.00 - 19/06/2024 Put
 

Master data

WKN: HC3EJ9
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 19/06/2024
Issue date: 24/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -13.04
Leverage: Yes

Calculated values

Fair value: 7.92
Intrinsic value: 8.04
Implied volatility: -
Historic volatility: 0.25
Parity: 8.04
Time value: -3.29
Break-even: 65.25
Moneyness: 1.13
Premium: -0.05
Premium p.a.: -0.61
Spread abs.: 0.07
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.830
Low: 4.780
Previous Close: 4.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+15.83%
3 Months  
+224.16%
YTD  
+255.15%
1 Year  
+93.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.590
1M High / 1M Low: 4.760 3.650
6M High / 6M Low: 4.760 1.210
High (YTD): 24/05/2024 4.760
Low (YTD): 16/02/2024 1.210
52W High: 24/05/2024 4.760
52W Low: 16/02/2024 1.210
Avg. price 1W:   4.688
Avg. volume 1W:   0.000
Avg. price 1M:   4.342
Avg. volume 1M:   0.000
Avg. price 6M:   2.489
Avg. volume 6M:   0.000
Avg. price 1Y:   2.454
Avg. volume 1Y:   0.000
Volatility 1M:   77.82%
Volatility 6M:   114.51%
Volatility 1Y:   94.68%
Volatility 3Y:   -