UC DIS.CERT. 06/24 PUT ABEC
/ DE000HD4KD29
UC DIS.CERT. 06/24 PUT ABEC/ DE000HD4KD29 /
| 2024-06-13 9:47:07 PM |
Chg.+0.8400 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.3000EUR |
+34.15% |
3.7600
Bid Size: 6,000 |
3.8000
Ask Size: 6,000 |
ALPHABET INC.CL C DL... |
180.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4KD2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-72.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.84 |
| Intrinsic value: |
13.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
13.94 |
| Time value: |
-11.64 |
| Break-even: |
177.70 |
| Moneyness: |
1.08 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.04 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4500 |
| High: |
3.3000 |
| Low: |
2.3100 |
| Previous Close: |
2.4600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.70% |
| 1 Month |
|
|
-63.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.6000 |
2.4600 |
| 1M High / 1M Low: |
8.9600 |
2.4600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.7140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.3817 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
