UniCredit Put 30 AIXA 19.06.2024
/ DE000HC4PAK7
UniCredit Put 30 AIXA 19.06.2024/ DE000HC4PAK7 /
| 2024-05-02 1:20:16 PM |
Chg.+0.340 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.610EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
AIXTRON SE NA O.N. |
30.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC4PAK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.14 |
| Intrinsic value: |
8.14 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.42 |
| Parity: |
8.14 |
| Time value: |
0.50 |
| Break-even: |
21.36 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.80 |
| Theta: |
-0.02 |
| Omega: |
-2.03 |
| Rho: |
-0.03 |
Quote data
| Open: |
8.840 |
| High: |
8.840 |
| Low: |
8.610 |
| Previous Close: |
8.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
+415.57% |
| YTD |
|
|
+846.15% |
| 1 Year |
|
|
+36.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.610 |
8.270 |
| 1M High / 1M Low: |
8.780 |
7.060 |
| 6M High / 6M Low: |
8.780 |
0.860 |
| High (YTD): |
2024-04-19 |
8.780 |
| Low (YTD): |
2024-01-24 |
1.110 |
| 52W High: |
2024-04-19 |
8.780 |
| 52W Low: |
2023-12-27 |
0.860 |
| Avg. price 1W: |
|
8.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.31% |
| Volatility 6M: |
|
232.48% |
| Volatility 1Y: |
|
177.70% |
| Volatility 3Y: |
|
- |
