UniCredit Put 98.2157 SIX2 19.06.2024
/ DE000HC3EC13
UniCredit Put 98.2157 SIX2 19.06..../ DE000HC3EC13 /
| 2024-05-09 12:22:18 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
- |
-
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: |
0.84 |
| Historic volatility: |
0.32 |
| Parity: |
1.91 |
| Time value: |
0.28 |
| Break-even: |
76.70 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
-0.73 |
| Theta: |
-0.08 |
| Omega: |
-2.70 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
+86.55% |
| 3 Months |
|
|
+45.10% |
| YTD |
|
|
+252.38% |
| 1 Year |
|
|
+83.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.18 |
| 1M High / 1M Low: |
2.34 |
0.85 |
| 6M High / 6M Low: |
2.34 |
0.61 |
| High (YTD): |
2024-05-07 |
2.34 |
| Low (YTD): |
2024-01-02 |
0.61 |
| 52W High: |
2024-05-07 |
2.34 |
| 52W Low: |
2024-01-02 |
0.61 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
594.18% |
| Volatility 6M: |
|
257.64% |
| Volatility 1Y: |
|
195.70% |
| Volatility 3Y: |
|
- |
