UniCredit Put 20 EVK 18.09.2024
/ DE000HD4JS58
UniCredit Put 20 EVK 18.09.2024/ DE000HD4JS58 /
| 27/06/2024 19:35:15 |
Chg.-0.180 |
Bid09:20:02 |
Ask09:20:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
20.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD4JS5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.71 |
| Time value: |
0.51 |
| Break-even: |
18.79 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
7.08% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-9.10 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.300 |
| High: |
1.310 |
| Low: |
1.130 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.79% |
| 1 Month |
|
|
-12.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.140 |
| 1M High / 1M Low: |
1.920 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
