UniCredit Put 15 SDF 18.12.2024
/ DE000HD011Q2
UniCredit Put 15 SDF 18.12.2024/ DE000HD011Q2 /
28/10/2024 14:45:02 |
Chg.0.000 |
Bid28/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
0.00% |
0.990 Bid Size: 45,000 |
- Ask Size: - |
K+S AG NA O.N. |
15.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HD011Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 - |
Maturity: |
18/12/2024 |
Issue date: |
19/10/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-11.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.77 |
Intrinsic value: |
3.84 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
3.84 |
Time value: |
-2.85 |
Break-even: |
14.01 |
Moneyness: |
1.34 |
Premium: |
-0.25 |
Premium p.a.: |
-0.88 |
Spread abs.: |
0.01 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.990 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.06% |
3 Months |
|
|
+7.61% |
YTD |
|
|
+80.00% |
1 Year |
|
|
+115.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.990 |
1M High / 1M Low: |
0.990 |
0.970 |
6M High / 6M Low: |
0.990 |
0.600 |
High (YTD): |
25/10/2024 |
0.990 |
Low (YTD): |
04/04/2024 |
0.520 |
52W High: |
25/10/2024 |
0.990 |
52W Low: |
15/11/2023 |
0.460 |
Avg. price 1W: |
|
0.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.986 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.744 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.55% |
Volatility 6M: |
|
36.81% |
Volatility 1Y: |
|
48.24% |
Volatility 3Y: |
|
- |