UC DIS.CERT. 09/24 PUT CON
/ DE000HD0UQE3
UC DIS.CERT. 09/24 PUT CON/ DE000HD0UQE3 /
| 2024-09-06 1:45:47 PM |
Chg.+0.0700 |
Bid2:26:04 PM |
Ask2024-09-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.9600EUR |
+1.43% |
4.9500
Bid Size: 25,000 |
-
Ask Size: 25,000 |
CONTINENTAL AG O.N. |
70.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD0UQE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.32 |
| Intrinsic value: |
9.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
9.40 |
| Time value: |
-4.41 |
| Break-even: |
65.01 |
| Moneyness: |
1.16 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.13 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.8300 |
| High: |
4.9600 |
| Low: |
4.8300 |
| Previous Close: |
4.8900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+5.31% |
| 3 Months |
|
|
+30.18% |
| YTD |
|
|
+202.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9600 |
4.8400 |
| 1M High / 1M Low: |
4.9600 |
4.6000 |
| 6M High / 6M Low: |
4.9600 |
2.0500 |
| High (YTD): |
2024-09-06 |
4.9600 |
| Low (YTD): |
2024-02-16 |
1.4900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.8980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.8057 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.9119 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.05% |
| Volatility 6M: |
|
65.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
