UC WAR. PUT 06/24 SZG/ DE000HD4JT81 /
| 2024-05-17 3:46:23 PM | Chg.-1.0200 | Bid4:56:04 PM | Ask4:56:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | -35.29% | 1.8900 Bid Size: 12,000 |
1.9400 Ask Size: 12,000 |
SALZGITTER AG O.N. | 25.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD4JT8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.52 |
|---|---|
| Intrinsic value: | 2.36 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.35 |
| Parity: | 2.36 |
| Time value: | 0.69 |
| Break-even: | 21.95 |
| Moneyness: | 1.10 |
| Premium: | 0.03 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.43 |
| Spread %: | 16.41% |
| Delta: | -0.67 |
| Theta: | -0.02 |
| Omega: | -5.01 |
| Rho: | -0.02 |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 2.8600 |
| Low: | 1.8700 |
| Previous Close: | 2.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.08% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 1.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 416.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
