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: |
|
- |