UniCredit Put 15 1U1 18.09.2024
/ DE000HD0QVU7
UniCredit Put 15 1U1 18.09.2024/ DE000HD0QVU7 /
| 12/06/2024 19:37:31 |
Chg.+0.090 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+16.07% |
0.610
Bid Size: 6,000 |
0.780
Ask Size: 6,000 |
1+1 AG INH O.N. |
15.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-2.10 |
| Time value: |
0.69 |
| Break-even: |
14.31 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.17 |
| Spread %: |
32.69% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-6.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.700 |
| Low: |
0.590 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.73% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.440 |
| 1M High / 1M Low: |
0.620 |
0.440 |
| 6M High / 6M Low: |
1.780 |
0.440 |
| High (YTD): |
22/03/2024 |
1.410 |
| Low (YTD): |
05/06/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.036 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.27% |
| Volatility 6M: |
|
110.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
