UC WAR. PUT 09/24 SZU/ DE000HD4XCH2 /
| 04/09/2024 13:46:24 | Chg.- | Bid14:42:37 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | - | 0.1000 Bid Size: 25,000 |
- Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 12.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD4XCH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/04/2024 |
| Last trading day: | 05/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -86.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -0.17 |
| Time value: | 0.14 |
| Break-even: | 11.86 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 1.77 |
| Spread abs.: | 0.10 |
| Spread %: | 211.11% |
| Delta: | -0.36 |
| Theta: | -0.01 |
| Omega: | -31.49 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0300 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -70.27% | ||
| 3 Months | -38.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1133 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
