UniCredit Put 14 SZU 19.06.2024
/ DE000HD58KF0
UniCredit Put 14 SZU 19.06.2024/ DE000HD58KF0 /
| 2024-05-28 7:37:54 PM |
Chg.+0.070 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+25.00% |
0.350
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
14.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD58KF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
0.15 |
| Time value: |
0.22 |
| Break-even: |
13.63 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.13 |
| Spread %: |
54.17% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-20.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.380 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.250 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
