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UniCredit Put 98.2157 SIX2 19.06..../  DE000HC3EC13  /

Frankfurt Zert./HVB
2024-05-09  1:20:23 PM Chg.0.000 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
2.190EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 98.2157 - 2024-06-19 Put
 

Master data

WKN: HC3EC1
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Put
Strike price: 98.22 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-05-09
Ratio: 9.82:1
Exercise type: American
Quanto: -
Gearing: -3.69
Leverage: Yes

Calculated values

Fair value: 1.91
Intrinsic value: 1.91
Implied volatility: 0.86
Historic volatility: 0.32
Parity: 1.91
Time value: 0.28
Break-even: 76.70
Moneyness: 1.24
Premium: 0.03
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 0.92%
Delta: -0.73
Theta: -0.09
Omega: -2.70
Rho: -0.08
 

Quote data

Open: 2.160
High: 2.270
Low: 2.160
Previous Close: 2.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+85.59%
3 Months  
+44.08%
YTD  
+247.62%
1 Year  
+80.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.190
1M High / 1M Low: 2.360 0.860
6M High / 6M Low: 2.360 0.610
High (YTD): 2024-05-07 2.360
Low (YTD): 2024-01-02 0.610
52W High: 2024-05-07 2.360
52W Low: 2024-01-02 0.610
Avg. price 1W:   2.260
Avg. volume 1W:   0.000
Avg. price 1M:   1.462
Avg. volume 1M:   0.000
Avg. price 6M:   1.159
Avg. volume 6M:   0.000
Avg. price 1Y:   1.148
Avg. volume 1Y:   0.000
Volatility 1M:   428.66%
Volatility 6M:   209.17%
Volatility 1Y:   164.99%
Volatility 3Y:   -