UniCredit Put 15 1U1 18.09.2024
/ DE000HD0QVU7
UniCredit Put 15 1U1 18.09.2024/ DE000HD0QVU7 /
| 6/13/2024 8:15:21 PM |
Chg.+0.150 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+23.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-21.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-1.66 |
| Time value: |
0.78 |
| Break-even: |
14.22 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.17 |
| Spread %: |
27.87% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-5.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.810 |
| Low: |
0.730 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.00% |
| 1 Month |
|
|
+46.30% |
| 3 Months |
|
|
-35.25% |
| YTD |
|
|
-32.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.480 |
| 1M High / 1M Low: |
0.670 |
0.430 |
| 6M High / 6M Low: |
1.770 |
0.430 |
| High (YTD): |
3/22/2024 |
1.410 |
| Low (YTD): |
6/5/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.69% |
| Volatility 6M: |
|
124.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
