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UniCredit Put 70 CON 19.06.2024/  DE000HC3EJ99  /

Frankfurt Zert./HVB
6/4/2024  11:42:44 AM Chg.+0.100 Bid12:05:04 PM Ask12:05:04 PM Underlying Strike price Expiration date Option type
4.870EUR +2.10% 4.870
Bid Size: 25,000		 4.890
Ask Size: 25,000		 CONTINENTAL AG O.N. 70.00 - 6/19/2024 Put
 

Master data

WKN: HC3EJ9
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -12.85
Leverage: Yes

Calculated values

Fair value: 7.58
Intrinsic value: 7.68
Implied volatility: -
Historic volatility: 0.24
Parity: 7.68
Time value: -2.83
Break-even: 65.15
Moneyness: 1.12
Premium: -0.05
Premium p.a.: -0.68
Spread abs.: 0.10
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.870
Low: 4.680
Previous Close: 4.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+17.92%
3 Months  
+204.38%
YTD  
+258.09%
1 Year  
+99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.650
1M High / 1M Low: 4.840 3.650
6M High / 6M Low: 4.840 1.210
High (YTD): 5/29/2024 4.840
Low (YTD): 2/16/2024 1.210
52W High: 5/29/2024 4.840
52W Low: 2/16/2024 1.210
Avg. price 1W:   4.740
Avg. volume 1W:   0.000
Avg. price 1M:   4.453
Avg. volume 1M:   0.000
Avg. price 6M:   2.574
Avg. volume 6M:   0.000
Avg. price 1Y:   2.487
Avg. volume 1Y:   0.000
Volatility 1M:   79.24%
Volatility 6M:   113.96%
Volatility 1Y:   93.98%
Volatility 3Y:   -