UC DIS.CERT. 06/24 PUT 12DA
/ DE000HD4KC53
UC DIS.CERT. 06/24 PUT 12DA/ DE000HD4KC53 /
| 2024-06-07 7:46:27 PM |
Chg.+0.2900 |
Bid8:50:11 PM |
Ask8:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6200EUR |
+21.80% |
1.9500
Bid Size: 4,000 |
2.0100
Ask Size: 4,000 |
DELL TECHS INC. C D... |
125.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4KC5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELL TECHS INC. C DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-98.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.46 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.50 |
| Parity: |
2.01 |
| Time value: |
-0.76 |
| Break-even: |
123.75 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
5.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.3300 |
| High: |
1.6200 |
| Low: |
1.3300 |
| Previous Close: |
1.3300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.25% |
| 1 Month |
|
|
-60.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8700 |
1.0000 |
| 1M High / 1M Low: |
4.1300 |
0.4300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8035 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
531.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
