UniCredit Put 180 SIE 17.07.2024
/ DE000HD5DCF5
UniCredit Put 180 SIE 17.07.2024/ DE000HD5DCF5 /
| 2024-06-28 7:27:03 PM |
Chg.-0.050 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-6.17% |
0.730
Bid Size: 8,000 |
0.830
Ask Size: 8,000 |
SIEMENS AG NA O.N. |
180.00 - |
2024-07-17 |
Put |
Master data
| WKN: |
HD5DCF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-07-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.65 |
| Time value: |
0.19 |
| Break-even: |
171.60 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
-0.69 |
| Theta: |
-0.10 |
| Omega: |
-14.16 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.750 |
| High: |
0.830 |
| Low: |
0.660 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
+24.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.810 |
| 1M High / 1M Low: |
1.440 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
