UC WAR. PUT 09/24 SZU/ DE000HD4XCH2 /
| 2024-05-28 7:46:56 PM | Chg.+0.0200 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +8.00% | 0.2600 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 12.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD4XCH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -44.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | -1.85 |
| Time value: | 0.31 |
| Break-even: | 11.69 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.13 |
| Spread %: | 72.22% |
| Delta: | -0.19 |
| Theta: | 0.00 |
| Omega: | -8.40 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -52.63% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
