UniCredit Put 30 WIB 18.09.2024
/ DE000HD1EGT4
UniCredit Put 30 WIB 18.09.2024/ DE000HD1EGT4 /
| 5/21/2024 9:29:39 AM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-39.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-5.42 |
| Time value: |
0.90 |
| Break-even: |
29.10 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.28 |
| Spread %: |
45.16% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-7.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.85% |
| 1 Month |
|
|
-42.98% |
| 3 Months |
|
|
-60.80% |
| YTD |
|
|
-75.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.630 |
| 1M High / 1M Low: |
1.430 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2024 |
3.770 |
| Low (YTD): |
5/17/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
