UC DIS.CERT. 12/24 PUT SIE
/ DE000HC8PQR9
UC DIS.CERT. 12/24 PUT SIE/ DE000HC8PQR9 /
8/5/2024 9:46:56 PM |
Chg.+0.2900 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.2100EUR |
+9.93% |
3.1700 Bid Size: 3,000 |
3.3000 Ask Size: 3,000 |
SIEMENS AG NA O.N. |
150.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HC8PQR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
12/18/2024 |
Issue date: |
8/15/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-52.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.24 |
Parity: |
-7.80 |
Time value: |
2.99 |
Break-even: |
147.01 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.13 |
Spread %: |
4.55% |
Delta: |
-0.26 |
Theta: |
-0.02 |
Omega: |
-13.95 |
Rho: |
-0.17 |
Quote data
Open: |
3.6100 |
High: |
3.7600 |
Low: |
3.2100 |
Previous Close: |
2.9200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+75.41% |
1 Month |
|
|
+163.11% |
3 Months |
|
|
+107.10% |
YTD |
|
|
+15.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.9200 |
1.7900 |
1M High / 1M Low: |
2.9200 |
1.0600 |
6M High / 6M Low: |
2.9400 |
1.0600 |
High (YTD): |
1/17/2024 |
3.5400 |
Low (YTD): |
7/12/2024 |
1.0600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.1160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5738 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.7273 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.57% |
Volatility 6M: |
|
153.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |