UniCredit Put 98.2157 SIX2 19.06.2024
/ DE000HC3EC13
UniCredit Put 98.2157 SIX2 19.06..../ DE000HC3EC13 /
| 5/9/2024 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 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
5/9/2024 |
| Ratio: |
9.82:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.32 |
| Parity: |
1.97 |
| Time value: |
0.20 |
| Break-even: |
76.90 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.77 |
| Theta: |
-0.10 |
| Omega: |
-2.86 |
| Rho: |
-0.06 |
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 |
|
|
0.00% |
| 1 Month |
|
|
+106.60% |
| 3 Months |
|
|
+46.98% |
| YTD |
|
|
+247.62% |
| 1 Year |
|
|
+123.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.360 |
1.060 |
| 6M High / 6M Low: |
2.360 |
0.610 |
| High (YTD): |
5/7/2024 |
2.360 |
| Low (YTD): |
1/2/2024 |
0.610 |
| 52W High: |
5/7/2024 |
2.360 |
| 52W Low: |
1/2/2024 |
0.610 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
462.30% |
| Volatility 6M: |
|
213.34% |
| Volatility 1Y: |
|
166.62% |
| Volatility 3Y: |
|
- |
