UniCredit Put 90 SNW 19.06.2024
/ DE000HC3V463
UniCredit Put 90 SNW 19.06.2024/ DE000HC3V463 /
| 14/06/2024 21:19:57 |
Chg.+2.11 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+155.15% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
90.00 - |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
07/02/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.57 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
3.57 |
| Time value: |
0.18 |
| Break-even: |
86.25 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.47 |
| Spread %: |
14.33% |
| Delta: |
-0.86 |
| Theta: |
-0.08 |
| Omega: |
-19.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.62 |
| High: |
3.47 |
| Low: |
2.62 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+356.58% |
| 1 Month |
|
|
+125.32% |
| 3 Months |
|
|
-21.49% |
| YTD |
|
|
-10.34% |
| 1 Year |
|
|
+16.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
0.61 |
| 1M High / 1M Low: |
3.47 |
0.61 |
| 6M High / 6M Low: |
5.87 |
0.61 |
| High (YTD): |
18/04/2024 |
5.87 |
| Low (YTD): |
11/06/2024 |
0.61 |
| 52W High: |
27/10/2023 |
5.94 |
| 52W Low: |
11/06/2024 |
0.61 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
776.98% |
| Volatility 6M: |
|
355.62% |
| Volatility 1Y: |
|
317.77% |
| Volatility 3Y: |
|
- |
