UniCredit Put 100 HEI/ DE000HD4N418 /
| 2024-06-18 7:33:43 PM | Chg.+0.340 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +9.44% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 100.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD4N41 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -37.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.51 |
|---|---|
| Intrinsic value: | 3.52 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 3.52 |
| Time value: | -0.96 |
| Break-even: | 97.44 |
| Moneyness: | 1.04 |
| Premium: | -0.01 |
| Premium p.a.: | -0.97 |
| Spread abs.: | 0.46 |
| Spread %: | 21.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 4.210 |
| Low: | 3.470 |
| Previous Close: | 3.600 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +97.99% | ||
|---|---|---|---|
| 1 Month | +16.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 1.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
