UC WAR. PUT 12/24 SZG/ DE000HC8S4G6 /
2024-05-15 9:45:32 PM | Chg.+0.0800 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5200EUR | +5.56% | 1.4200 Bid Size: 3,000 |
1.6300 Ask Size: 3,000 |
SALZGITTER AG O.N. | 20.00 EUR | 2024-12-18 | Put |
Master data
WKN: | HC8S4G |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2023-08-17 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -10.14 |
Leverage: | Yes |
Calculated values
Fair value: | 1.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.55 |
Historic volatility: | 0.35 |
Parity: | -2.52 |
Time value: | 2.22 |
Break-even: | 17.78 |
Moneyness: | 0.89 |
Premium: | 0.21 |
Premium p.a.: | 0.38 |
Spread abs.: | 0.86 |
Spread %: | 63.24% |
Delta: | -0.29 |
Theta: | -0.01 |
Omega: | -2.97 |
Rho: | -0.05 |
Quote data
Open: | 1.4600 |
---|---|
High: | 1.5400 |
Low: | 1.4600 |
Previous Close: | 1.4400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.64% | ||
---|---|---|---|
1 Month | -17.84% | ||
3 Months | -1.94% | ||
YTD | -3.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7400 | 1.4400 |
---|---|---|
1M High / 1M Low: | 1.8500 | 1.3300 |
6M High / 6M Low: | 2.1000 | 1.1700 |
High (YTD): | 2024-03-05 | 2.1000 |
Low (YTD): | 2024-05-06 | 1.3300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6310 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6833 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.07% | |
Volatility 6M: | 121.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |