UC DIS.CERT. 06/24 PUT DHER
/ DE000HC9Z0X9
UC DIS.CERT. 06/24 PUT DHER/ DE000HC9Z0X9 /
| 2024-06-10 3:45:40 PM |
Chg.+0.1600 |
Bid3:54:53 PM |
Ask3:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3400EUR |
+13.56% |
1.2800
Bid Size: 45,000 |
1.3100
Ask Size: 45,000 |
DELIVERY HERO SE NA ... |
30.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC9Z0X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
1.62 |
| Time value: |
-0.37 |
| Break-even: |
28.75 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.08 |
| Spread %: |
6.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.2600 |
| High: |
1.4500 |
| Low: |
1.2600 |
| Previous Close: |
1.1800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.42% |
| 1 Month |
|
|
-14.65% |
| 3 Months |
|
|
-10.07% |
| YTD |
|
|
-1.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1800 |
1.0200 |
| 1M High / 1M Low: |
1.5800 |
0.6800 |
| 6M High / 6M Low: |
1.8000 |
0.6800 |
| High (YTD): |
2024-02-02 |
1.8000 |
| Low (YTD): |
2024-05-16 |
0.6800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1080 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0376 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.3123 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.27% |
| Volatility 6M: |
|
150.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
