UC DIS.CERT. 12/24 PUT SDF
/ DE000HD011Q2
UC DIS.CERT. 12/24 PUT SDF/ DE000HD011Q2 /
| 10/28/2024 1:47:04 PM |
Chg.0.0000 |
Bid10/28/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9900EUR |
0.00% |
0.9900
Bid Size: 45,000 |
-
Ask Size: - |
K+S AG NA O.N. |
15.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD011Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.84 |
| Time value: |
-2.85 |
| Break-even: |
14.01 |
| Moneyness: |
1.34 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9600 |
| High: |
0.9900 |
| Low: |
0.9600 |
| Previous Close: |
0.9900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+5.32% |
| YTD |
|
|
+76.79% |
| 1 Year |
|
|
+110.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9900 |
0.9900 |
| 1M High / 1M Low: |
0.9900 |
0.9700 |
| 6M High / 6M Low: |
0.9900 |
0.6100 |
| High (YTD): |
10/25/2024 |
0.9900 |
| Low (YTD): |
4/4/2024 |
0.5200 |
| 52W High: |
10/25/2024 |
0.9900 |
| 52W Low: |
11/3/2023 |
0.4700 |
| Avg. price 1W: |
|
0.9900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9855 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8721 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.7506 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
6.55% |
| Volatility 6M: |
|
40.10% |
| Volatility 1Y: |
|
48.71% |
| Volatility 3Y: |
|
- |
