UniCredit Put 20 EVK 18.09.2024
/ DE000HD4JS58
UniCredit Put 20 EVK 18.09.2024/ DE000HD4JS58 /
| 2024-07-08 10:34:11 AM |
Chg.+0.02 |
Bid11:02:45 AM |
Ask11:02:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+1.90% |
1.12
Bid Size: 20,000 |
1.14
Ask Size: 20,000 |
EVONIK INDUSTRIES NA... |
20.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.62 |
| Time value: |
0.47 |
| Break-even: |
18.91 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
7.92% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-10.14 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.74% |
| 1 Month |
|
|
-39.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.04 |
| 1M High / 1M Low: |
1.92 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
