UniCredit Put 12 SZU 18.09.2024
/ DE000HD4XCH2
UniCredit Put 12 SZU 18.09.2024/ DE000HD4XCH2 /
| 02/08/2024 19:32:56 |
Chg.-0.130 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-38.24% |
0.060
Bid Size: 10,000 |
0.590
Ask Size: 10,000 |
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: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
0.04 |
| Time value: |
0.55 |
| Break-even: |
11.41 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.53 |
| Spread %: |
883.33% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-9.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.210 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-44.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.210 |
| 1M High / 1M Low: |
0.380 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
