UniCredit Put 30 WIB 18.09.2024
/ DE000HD1EGT4
UniCredit Put 30 WIB 18.09.2024/ DE000HD1EGT4 /
| 2024-05-22 9:24:50 AM |
Chg.+0.020 |
Bid10:54:25 AM |
Ask10:54:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+2.90% |
0.710
Bid Size: 5,000 |
0.770
Ask Size: 5,000 |
WIENERBERGER |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD1EGT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-5.42 |
| Time value: |
0.87 |
| Break-even: |
29.13 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.28 |
| Spread %: |
47.46% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-7.38 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
-37.17% |
| 3 Months |
|
|
-60.99% |
| YTD |
|
|
-74.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.630 |
| 1M High / 1M Low: |
1.430 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
3.770 |
| Low (YTD): |
2024-05-17 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
