UC WAR. PUT 06/24 PSM/ DE000HD4JSY2 /
| 2024-05-31 9:45:07 PM | Chg.-0.2100 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -25.93% | 0.5500 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
PROSIEBENSAT.1 NA O... | 8.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD4JSY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.45 |
| Parity: | 0.41 |
| Time value: | 0.21 |
| Break-even: | 7.39 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.06 |
| Spread %: | 10.91% |
| Delta: | -0.63 |
| Theta: | -0.01 |
| Omega: | -7.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7700 |
| Low: | 0.6000 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.18% | ||
|---|---|---|---|
| 1 Month | -41.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.6000 |
| 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: | 0.9305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
