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: |
|
- |