UC WAR. PUT 09/24 SIE/ DE000HD651K8 /
| 2024-06-28 9:40:51 PM | Chg.-0.0400 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -3.51% | 1.0900 Bid Size: 8,000 |
1.1900 Ask Size: 8,000 |
SIEMENS AG NA O.N. | 180.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD651K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-05 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | 0.65 |
| Time value: | 0.51 |
| Break-even: | 168.40 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 2.65% |
| Delta: | -0.56 |
| Theta: | -0.04 |
| Omega: | -8.43 |
| Rho: | -0.25 |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | 1.0600 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.17% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
