UniCredit Put 30 WIB 18.09.2024/  DE000HD1EGT4  /

Frankfurt Zert./HVB
6/14/2024  7:29:14 PM Chg.+0.100 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.100EUR +10.00% 1.040
Bid Size: 3,000
1.310
Ask Size: 3,000
WIENERBERGER 30.00 - 9/18/2024 Put
 

Master data

WKN: HD1EGT
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 9/18/2024
Issue date: 12/27/2023
Last trading day: 9/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -25.95
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -4.00
Time value: 1.31
Break-even: 28.69
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.75
Spread abs.: 0.27
Spread %: 25.96%
Delta: -0.24
Theta: -0.01
Omega: -6.36
Rho: -0.03
 

Quote data

Open: 1.100
High: 1.180
Low: 1.080
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+48.65%
3 Months
  -29.49%
YTD
  -60.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.950
1M High / 1M Low: 1.100 0.630
6M High / 6M Low: - -
High (YTD): 1/17/2024 3.800
Low (YTD): 5/17/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -