UC WAR. PUT 09/24 1U1/ DE000HD0QVU7 /
| 6/3/2024 3:46:15 PM | Chg.-0.0200 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -3.51% | 0.5100 Bid Size: 45,000 |
0.5500 Ask Size: 45,000 |
1+1 AG INH O.N. | 15.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 11/16/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -26.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.33 |
| Parity: | -2.46 |
| Time value: | 0.65 |
| Break-even: | 14.35 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.17 |
| Spread %: | 35.42% |
| Delta: | -0.22 |
| Theta: | -0.01 |
| Omega: | -5.97 |
| Rho: | -0.01 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5500 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -54.92% | ||
| 3 Months | -49.07% | ||
| YTD | -53.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.5600 |
| 6M High / 6M Low: | 1.7900 | 0.5600 |
| High (YTD): | 4/16/2024 | 1.4500 |
| Low (YTD): | 5/30/2024 | 0.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1401 | |
| Avg. volume 6M: | .6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.87% | |
| Volatility 6M: | 95.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
