UC WAR. PUT 12/24 JUN3/ DE000HD14DV5 /
| 2024-09-26 11:46:07 AM | Chg.- | Bid12:10:32 PM | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | - | 3.9400 Bid Size: 10,000 |
- Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... | 30.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD14DV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-26 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.40 |
|---|---|
| Intrinsic value: | 3.12 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.30 |
| Parity: | 3.12 |
| Time value: | 0.79 |
| Break-even: | 26.09 |
| Moneyness: | 1.12 |
| Premium: | 0.03 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.24 |
| Spread %: | 6.54% |
| Delta: | -0.67 |
| Theta: | -0.01 |
| Omega: | -4.63 |
| Rho: | -0.04 |
Quote data
| Open: | 4.0600 |
|---|---|
| High: | 4.0600 |
| Low: | 3.8800 |
| Previous Close: | 4.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +94.00% | ||
| YTD | +41.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.5200 | 3.1600 |
| 6M High / 6M Low: | 4.5200 | 0.9400 |
| High (YTD): | 2024-09-24 | 4.5200 |
| Low (YTD): | 2024-05-28 | 0.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.0456 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2599 | |
| Avg. volume 6M: | .9274 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.05% | |
| Volatility 6M: | 149.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
