UC WAR. PUT 06/24 MS5/ DE000HD2SSY7 /
| 2024-06-06 1:41:10 PM | Chg.- | Bid2:26:58 PM | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.690EUR | - | 17.730 Bid Size: 2,000 |
- Ask Size: 1,000 |
SUPER MICRO COMPUT.D... | 1,000.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD2SSY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUPER MICRO COMPUT.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1,000.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 21.11 |
|---|---|
| Intrinsic value: | 21.11 |
| Implied volatility: | - |
| Historic volatility: | 0.87 |
| Parity: | 21.11 |
| Time value: | -3.09 |
| Break-even: | 819.80 |
| Moneyness: | 1.27 |
| Premium: | -0.04 |
| Premium p.a.: | -0.97 |
| Spread abs.: | -2.51 |
| Spread %: | -12.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.340 |
|---|---|
| High: | 18.340 |
| Low: | 17.690 |
| Previous Close: | 18.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +69.77% | ||
| 3 Months | +24.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 21.960 | 10.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
