UC DIS.CERT. 06/24 PUT EOAN
/ DE000HD4N301
UC DIS.CERT. 06/24 PUT EOAN/ DE000HD4N301 /
| 2024-06-03 5:46:02 PM |
Chg.-0.0400 |
Bid6:12:07 PM |
Ask6:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8500EUR |
-4.49% |
0.8500
Bid Size: 50,000 |
0.8600
Ask Size: 50,000 |
E.ON SE NA O.N. |
13.50 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4N30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.22 |
| Time value: |
-0.33 |
| Break-even: |
12.61 |
| Moneyness: |
1.10 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8900 |
| High: |
0.8900 |
| Low: |
0.8500 |
| Previous Close: |
0.8900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9000 |
0.8100 |
| 1M High / 1M Low: |
0.9000 |
0.5000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7233 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
