UC DIS.CERT. 12/24 PUT SIE
/ DE000HC8PQR9
UC DIS.CERT. 12/24 PUT SIE/ DE000HC8PQR9 /
| 2024-07-10 9:45:46 PM |
Chg.-0.1000 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2600EUR |
-7.35% |
1.1400
Bid Size: 3,000 |
1.2800
Ask Size: 3,000 |
SIEMENS AG NA O.N. |
150.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-117.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-23.26 |
| Time value: |
1.47 |
| Break-even: |
148.53 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.14 |
| Spread %: |
10.53% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-13.58 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.3600 |
| High: |
1.3800 |
| Low: |
1.2600 |
| Previous Close: |
1.3600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-31.89% |
| YTD |
|
|
-54.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.3600 |
1.2200 |
| 1M High / 1M Low: |
2.1500 |
1.2200 |
| 6M High / 6M Low: |
3.5400 |
1.1000 |
| High (YTD): |
2024-01-17 |
3.5400 |
| Low (YTD): |
2024-05-15 |
1.1000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6395 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9302 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.83% |
| Volatility 6M: |
|
130.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
