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UniCredit Put 75 CON 19.06.2024/  DE000HC3AWA6  /

Frankfurt Zert./HVB
29/05/2024  10:35:50 Chg.+0.020 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
4.980EUR +0.40% 4.980
Bid Size: 25,000		 -
Ask Size: -		 CONTINENTAL AG O.N. 75.00 - 19/06/2024 Put
 

Master data

WKN: HC3AWA
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 19/06/2024
Issue date: 20/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -12.39
Leverage: Yes

Calculated values

Fair value: 12.88
Intrinsic value: 13.04
Implied volatility: -
Historic volatility: 0.25
Parity: 13.04
Time value: -8.04
Break-even: 70.00
Moneyness: 1.21
Premium: -0.13
Premium p.a.: -0.91
Spread abs.: 0.07
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 4.990
Low: 4.980
Previous Close: 4.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+4.18%
3 Months  
+119.38%
YTD  
+160.73%
1 Year  
+70.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.960
1M High / 1M Low: 4.960 4.640
6M High / 6M Low: 4.960 1.830
High (YTD): 28/05/2024 4.960
Low (YTD): 16/02/2024 1.830
52W High: 28/05/2024 4.960
52W Low: 16/02/2024 1.830
Avg. price 1W:   4.960
Avg. volume 1W:   0.000
Avg. price 1M:   4.871
Avg. volume 1M:   0.000
Avg. price 6M:   3.194
Avg. volume 6M:   0.000
Avg. price 1Y:   3.044
Avg. volume 1Y:   0.000
Volatility 1M:   18.92%
Volatility 6M:   83.61%
Volatility 1Y:   72.71%
Volatility 3Y:   -