UC DIS.CERT. 06/24 PUT DHER
/ DE000HD0UQX3
UC DIS.CERT. 06/24 PUT DHER/ DE000HD0UQX3 /
| 2024-06-10 9:45:19 PM |
Chg.+0.0600 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.6000EUR |
+1.32% |
4.5300
Bid Size: 6,000 |
4.6100
Ask Size: 6,000 |
DELIVERY HERO SE NA ... |
35.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD0UQX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
6.62 |
| Time value: |
-2.02 |
| Break-even: |
30.40 |
| Moneyness: |
1.23 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.08 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.6800 |
| High: |
4.7700 |
| Low: |
4.6000 |
| Previous Close: |
4.5400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.38% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+11.65% |
| YTD |
|
|
+20.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.5400 |
4.1300 |
| 1M High / 1M Low: |
4.5400 |
2.7000 |
| 6M High / 6M Low: |
4.6600 |
2.4200 |
| High (YTD): |
2024-02-06 |
4.6600 |
| Low (YTD): |
2024-04-10 |
2.4200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.3400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.7986 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.8594 |
| Avg. volume 6M: |
|
3.9516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.60% |
| Volatility 6M: |
|
108.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
