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: | - |