UniCredit Put 30 AIXA 19.06.2024
/ DE000HC4PAK7
UniCredit Put 30 AIXA 19.06.2024/ DE000HC4PAK7 /
| 02/05/2024 13:07:24 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIXTRON SE NA O.N. |
30.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC4PAK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
02/03/2023 |
| Last trading day: |
02/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.12 |
| Intrinsic value: |
7.12 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.43 |
| Parity: |
7.12 |
| Time value: |
1.52 |
| Break-even: |
21.36 |
| Moneyness: |
1.31 |
| Premium: |
0.07 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.68 |
| Theta: |
-0.06 |
| Omega: |
-1.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
8.88 |
| High: |
8.88 |
| Low: |
8.61 |
| Previous Close: |
8.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.88% |
| 3 Months |
|
|
+394.83% |
| YTD |
|
|
+846.15% |
| 1 Year |
|
|
+73.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.61 |
7.31 |
| 6M High / 6M Low: |
8.80 |
0.84 |
| High (YTD): |
19/04/2024 |
8.80 |
| Low (YTD): |
02/01/2024 |
1.09 |
| 52W High: |
19/04/2024 |
8.80 |
| 52W Low: |
27/12/2023 |
0.84 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.77% |
| Volatility 6M: |
|
231.12% |
| Volatility 1Y: |
|
174.98% |
| Volatility 3Y: |
|
- |
