UC WAR. PUT 09/24 1U1/ DE000HD0QVU7 /
| 2024-06-21 9:46:25 PM | Chg.0.0000 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | 0.00% | 0.7600 Bid Size: 6,000 |
0.9200 Ask Size: 6,000 |
1+1 AG INH O.N. | 15.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD0QVU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.33 |
| Parity: | -0.96 |
| Time value: | 0.92 |
| Break-even: | 14.08 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.16 |
| Spread %: | 21.05% |
| Delta: | -0.34 |
| Theta: | -0.01 |
| Omega: | -5.82 |
| Rho: | -0.02 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8300 |
| Low: | 0.7900 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | +27.69% | ||
| 3 Months | -42.76% | ||
| YTD | -29.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.5000 |
| 6M High / 6M Low: | 1.4500 | 0.5000 |
| High (YTD): | 2024-04-16 | 1.4500 |
| Low (YTD): | 2024-06-06 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0253 | |
| Avg. volume 6M: | .6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.77% | |
| Volatility 6M: | 100.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
