UniCredit Put 30 SZG 19.06.2024
/ DE000HD1GQS0
UniCredit Put 30 SZG 19.06.2024/ DE000HD1GQS0 /
| 2024-05-09 11:54:03 AM |
Chg.+0.080 |
Bid9:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.970EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
30.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD1GQS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-05-09 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.50 |
| Intrinsic value: |
6.50 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.35 |
| Parity: |
6.50 |
| Time value: |
1.13 |
| Break-even: |
22.37 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.71 |
| Theta: |
-0.06 |
| Omega: |
-2.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
7.820 |
| High: |
7.970 |
| Low: |
7.820 |
| Previous Close: |
7.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.59% |
| 3 Months |
|
|
+18.78% |
| YTD |
|
|
+95.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.970 |
5.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-09 |
7.970 |
| Low (YTD): |
2024-01-02 |
4.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
