UniCredit Put 80 CON/ DE000HC3YMQ3 /
| 18/06/2024 19:36:56 | Chg.0.000 | Bid21:59:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 80.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC3YMQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 09/02/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -11.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 24.31 |
|---|---|
| Intrinsic value: | 24.32 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 24.32 |
| Time value: | -19.36 |
| Break-even: | 75.04 |
| Moneyness: | 1.44 |
| Premium: | -0.35 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 4.980 |
| Low: | 4.960 |
| Previous Close: | 4.960 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +15.89% | ||
| YTD | +96.05% | ||
| 1 Year | +75.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.930 |
| 6M High / 6M Low: | 4.960 | 2.450 |
| High (YTD): | 18/06/2024 | 4.960 |
| Low (YTD): | 02/01/2024 | 2.450 |
| 52W High: | 18/06/2024 | 4.960 |
| 52W Low: | 02/01/2024 | 2.450 |
| Avg. price 1W: | 4.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.04% | |
| Volatility 6M: | 58.85% | |
| Volatility 1Y: | 54.95% | |
| Volatility 3Y: | - |
