UniCredit Put 100 DWD 18.09.2024
/ DE000HD1HJJ2
UniCredit Put 100 DWD 18.09.2024/ DE000HD1HJJ2 /
2024-06-07 12:49:06 PM |
Chg.+0.010 |
Bid2:25:28 PM |
Ask2:25:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+1.69% |
0.580 Bid Size: 20,000 |
0.590 Ask Size: 20,000 |
MORGAN STANLEY D... |
100.00 - |
2024-09-18 |
Put |
Master data
WKN: |
HD1HJJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-12-28 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
1.11 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
1.11 |
Time value: |
-0.53 |
Break-even: |
94.20 |
Moneyness: |
1.12 |
Premium: |
-0.06 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.01 |
Spread %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.550 |
High: |
0.600 |
Low: |
0.550 |
Previous Close: |
0.590 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-10.45% |
3 Months |
|
|
-56.83% |
YTD |
|
|
-38.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.570 |
1M High / 1M Low: |
0.670 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-18 |
1.610 |
Low (YTD): |
2024-05-22 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.518 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |