UniCredit Put 15 SZU 19.06.2024
/ DE000HC3ED95
UniCredit Put 15 SZU 19.06.2024/ DE000HC3ED95 /
| 2024-05-06 2:10:39 PM |
Chg.-0.050 |
Bid9:59:11 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-3.31% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
15.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3ED9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.21 |
| Parity: |
1.15 |
| Time value: |
0.32 |
| Break-even: |
13.53 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.65% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-6.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
1.410 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.65% |
| 3 Months |
|
|
-28.43% |
| YTD |
|
|
+8.15% |
| 1 Year |
|
|
+18.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.690 |
1.460 |
| 6M High / 6M Low: |
2.550 |
1.190 |
| High (YTD): |
2024-03-19 |
2.550 |
| Low (YTD): |
2024-01-04 |
1.190 |
| 52W High: |
2024-03-19 |
2.550 |
| 52W Low: |
2023-07-12 |
0.900 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.03% |
| Volatility 6M: |
|
113.61% |
| Volatility 1Y: |
|
111.12% |
| Volatility 3Y: |
|
- |
