UniCredit Put 15 SDF 18.09.2024
/ DE000HC9SR48
UniCredit Put 15 SDF 18.09.2024/ DE000HC9SR48 /
| 6/21/2024 1:08:44 PM |
Chg.-0.210 |
Bid9:59:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-7.87% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
15.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9SR4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
3.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.39 |
| Time value: |
-0.93 |
| Break-even: |
12.54 |
| Moneyness: |
1.29 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
-0.11 |
| Spread %: |
-4.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.610 |
| Low: |
2.460 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
+10.31% |
| YTD |
|
|
+22.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.690 |
2.460 |
| 6M High / 6M Low: |
3.370 |
1.440 |
| High (YTD): |
2/21/2024 |
3.370 |
| Low (YTD): |
4/4/2024 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.71% |
| Volatility 6M: |
|
98.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
