UniCredit Put 15 SDF 18.09.2024
/ DE000HD011P4
UniCredit Put 15 SDF 18.09.2024/ DE000HD011P4 /
| 2024-07-31 10:22:20 AM |
Chg.+0.010 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+1.02% |
0.990
Bid Size: 40,000 |
-
Ask Size: - |
K+S AG NA O.N. |
15.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD011P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.16 |
| Time value: |
-2.18 |
| Break-even: |
14.02 |
| Moneyness: |
1.27 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+5.32% |
| 3 Months |
|
|
+47.76% |
| YTD |
|
|
+76.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.980 |
| 1M High / 1M Low: |
0.980 |
0.930 |
| 6M High / 6M Low: |
0.980 |
0.530 |
| High (YTD): |
2024-07-30 |
0.980 |
| Low (YTD): |
2024-04-04 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.49% |
| Volatility 6M: |
|
57.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
