UniCredit Put 8 AG1 18.09.2024
/ DE000HD5MSV9
UniCredit Put 8 AG1 18.09.2024/ DE000HD5MSV9 /
| 6/20/2024 8:49:45 PM |
Chg.+0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+1.47% |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
8.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD5MSV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.59 |
| Parity: |
1.89 |
| Time value: |
0.21 |
| Break-even: |
5.91 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
3.47% |
| Delta: |
-0.74 |
| Theta: |
0.00 |
| Omega: |
-2.15 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.02 |
| High: |
2.08 |
| Low: |
2.02 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.76% |
| 1 Month |
|
|
+21.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.45 |
| 1M High / 1M Low: |
2.04 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
