UC WAR. PUT 12/24 SZG/ DE000HC8S4G6 /
| 2024-05-16 9:46:33 PM | Chg.-0.0200 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | -1.32% | 1.3500 Bid Size: 3,000 |
1.5600 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: | -13.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.35 |
| Parity: | -2.38 |
| Time value: | 1.63 |
| Break-even: | 18.37 |
| Moneyness: | 0.89 |
| Premium: | 0.18 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.21 |
| Spread %: | 14.79% |
| Delta: | -0.29 |
| Theta: | -0.01 |
| Omega: | -3.91 |
| Rho: | -0.05 |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5600 |
| Low: | 1.5000 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | -3.23% | ||
| YTD | -4.46% | ||
| 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: | - |
