UniCredit Put 75 CON 19.06.2024
/ DE000HC3AWA6
UniCredit Put 75 CON 19.06.2024/ DE000HC3AWA6 /
| 6/4/2024 1:25:29 PM |
Chg.+0.050 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
+1.01% |
4.980
Bid Size: 25,000 |
-
Ask Size: - |
CONTINENTAL AG O.N. |
75.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3AWA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/20/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.57 |
| Intrinsic value: |
12.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
12.68 |
| Time value: |
-7.68 |
| Break-even: |
70.00 |
| Moneyness: |
1.20 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.10 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.960 |
| High: |
4.990 |
| Low: |
4.960 |
| Previous Close: |
4.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+3.97% |
| 3 Months |
|
|
+108.37% |
| YTD |
|
|
+160.73% |
| 1 Year |
|
|
+74.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.930 |
| 1M High / 1M Low: |
4.960 |
4.640 |
| 6M High / 6M Low: |
4.960 |
1.830 |
| High (YTD): |
5/31/2024 |
4.960 |
| Low (YTD): |
2/16/2024 |
1.830 |
| 52W High: |
5/31/2024 |
4.960 |
| 52W Low: |
2/16/2024 |
1.830 |
| Avg. price 1W: |
|
4.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.66% |
| Volatility 6M: |
|
83.11% |
| Volatility 1Y: |
|
71.75% |
| Volatility 3Y: |
|
- |
