UniCredit Put 30 WIB 18.09.2024
/ DE000HD1EGT4
UniCredit Put 30 WIB 18.09.2024/ DE000HD1EGT4 /
| 18/06/2024 19:33:08 |
Chg.-0.050 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.85% |
1.220
Bid Size: 3,000 |
1.490
Ask Size: 3,000 |
WIENERBERGER |
30.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD1EGT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
-3.90 |
| Time value: |
1.50 |
| Break-even: |
28.50 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.27 |
| Spread %: |
21.95% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-5.82 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.320 |
| High: |
1.360 |
| Low: |
1.250 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.74% |
| 1 Month |
|
|
+98.41% |
| 3 Months |
|
|
-16.11% |
| YTD |
|
|
-55.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.950 |
| 1M High / 1M Low: |
1.300 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2024 |
3.800 |
| Low (YTD): |
17/05/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
