UniCredit Put 30 JUN3 18.09.2024
/ DE000HC9FDR6
UniCredit Put 30 JUN3 18.09.2024/ DE000HC9FDR6 /
| 8/27/2024 11:29:53 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
30.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9FDR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
8/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
1.86 |
| Time value: |
0.26 |
| Break-even: |
27.88 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.14 |
| Spread %: |
7.07% |
| Delta: |
-0.76 |
| Theta: |
-0.02 |
| Omega: |
-10.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.00 |
| High: |
2.04 |
| Low: |
2.00 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
+29.11% |
| 3 Months |
|
|
+374.42% |
| YTD |
|
|
-7.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.81 |
| 1M High / 1M Low: |
3.80 |
1.58 |
| 6M High / 6M Low: |
3.80 |
0.27 |
| High (YTD): |
8/6/2024 |
3.80 |
| Low (YTD): |
5/28/2024 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.34% |
| Volatility 6M: |
|
269.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
