UniCredit Put 12 SDF 18.09.2024
/ DE000HD5BWG5
UniCredit Put 12 SDF 18.09.2024/ DE000HD5BWG5 /
| 7/16/2024 5:35:18 PM |
Chg.+0.090 |
Bid6:15:50 PM |
Ask6:15:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+13.04% |
0.770
Bid Size: 6,000 |
0.800
Ask Size: 6,000 |
K+S AG NA O.N. |
12.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD5BWG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.39 |
| Time value: |
0.35 |
| Break-even: |
11.26 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
8.82% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-8.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.900 |
| Low: |
0.760 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
0.690 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
