UniCredit Put 30 SZG 19.06.2024
/ DE000HD1GQS0
UniCredit Put 30 SZG 19.06.2024/ DE000HD1GQS0 /
| 2024-05-09 12:26:52 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.99EUR |
- |
-
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: |
-2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
7.48 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.35 |
| Parity: |
7.48 |
| Time value: |
0.49 |
| Break-even: |
22.03 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.34 |
| Spread %: |
4.46% |
| Delta: |
-0.81 |
| Theta: |
-0.02 |
| Omega: |
-2.28 |
| Rho: |
-0.03 |
Quote data
| Open: |
7.97 |
| High: |
7.99 |
| Low: |
7.97 |
| Previous Close: |
7.80 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+46.61% |
| 3 Months |
|
|
+46.88% |
| YTD |
|
|
+101.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.99 |
7.80 |
| 1M High / 1M Low: |
7.99 |
5.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-09 |
7.99 |
| Low (YTD): |
2024-01-02 |
4.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
