UniCredit Put 35 DHER 19.06.2024
/ DE000HD0UQX3
UniCredit Put 35 DHER 19.06.2024/ DE000HD0UQX3 /
| 2024-06-14 7:35:12 PM |
Chg.+0.100 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
+2.08% |
4.890
Bid Size: 6,000 |
4.970
Ask Size: 6,000 |
DELIVERY HERO SE NA ... |
35.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD0UQX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.15 |
| Intrinsic value: |
7.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
7.16 |
| Time value: |
-2.19 |
| Break-even: |
30.03 |
| Moneyness: |
1.26 |
| Premium: |
-0.08 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
4.950 |
| Low: |
4.840 |
| Previous Close: |
4.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
+66.10% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
4.560 |
| 1M High / 1M Low: |
4.900 |
2.670 |
| 6M High / 6M Low: |
4.900 |
2.420 |
| High (YTD): |
2024-06-14 |
4.900 |
| Low (YTD): |
2024-04-10 |
2.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.98% |
| Volatility 6M: |
|
109.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
