UniCredit Put 90 SNW/ DE000HC3V463 /
| 6/18/2024 7:37:32 PM | Chg.-1.790 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -57.01% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 90.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC3V46 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/7/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -40.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.33 |
|---|---|
| Intrinsic value: | 2.33 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 2.33 |
| Time value: | -0.18 |
| Break-even: | 87.85 |
| Moneyness: | 1.03 |
| Premium: | 0.00 |
| Premium p.a.: | -0.53 |
| Spread abs.: | 0.37 |
| Spread %: | 20.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.620 |
| Low: | 1.270 |
| Previous Close: | 3.140 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -73.00% | ||
| YTD | -65.21% | ||
| 1 Year | -52.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 0.790 |
| 6M High / 6M Low: | 6.060 | 0.790 |
| High (YTD): | 4/18/2024 | 6.060 |
| Low (YTD): | 6/7/2024 | 0.790 |
| 52W High: | 4/18/2024 | 6.060 |
| 52W Low: | 6/7/2024 | 0.790 |
| Avg. price 1W: | 2.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 451.43% | |
| Volatility 6M: | 233.70% | |
| Volatility 1Y: | 258.93% | |
| Volatility 3Y: | - |
