UC WAR. PUT 12/24 SZG/ DE000HC8S4G6 /
| 6/6/2024 11:45:18 AM | Chg.-0.0500 | Bid1:02:29 PM | Ask1:02:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | -3.31% | 1.4400 Bid Size: 25,000 |
1.4800 Ask Size: 25,000 |
SALZGITTER AG O.N. | 20.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC8S4G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.35 |
| Parity: | -1.52 |
| Time value: | 1.86 |
| Break-even: | 18.14 |
| Moneyness: | 0.93 |
| Premium: | 0.16 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.82 |
| Spread %: | 78.85% |
| Delta: | -0.33 |
| Theta: | -0.01 |
| Omega: | -3.79 |
| Rho: | -0.05 |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.4900 |
| Low: | 1.4600 |
| Previous Close: | 1.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.87% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | -29.81% | ||
| YTD | -7.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.0600 |
| 6M High / 6M Low: | 2.1000 | 1.0600 |
| High (YTD): | 3/5/2024 | 2.1000 |
| Low (YTD): | 5/28/2024 | 1.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6426 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.67% | |
| Volatility 6M: | 135.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
