UC WAR. PUT 09/24 1U1/ DE000HD0QVU7 /
| 2024-06-28 9:46:19 AM | Chg.+0.0100 | Bid10:31:21 AM | Ask10:31:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +1.22% | 0.8200 Bid Size: 50,000 |
0.8500 Ask Size: 50,000 |
1+1 AG INH O.N. | 15.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD0QVU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.32 |
| Parity: | -1.00 |
| Time value: | 0.89 |
| Break-even: | 14.11 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.16 |
| Spread %: | 21.92% |
| Delta: | -0.33 |
| Theta: | -0.01 |
| Omega: | -5.96 |
| Rho: | -0.01 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8300 |
| Low: | 0.8200 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +43.10% | ||
| 3 Months | -41.96% | ||
| YTD | -29.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.5000 |
| 6M High / 6M Low: | 1.4500 | 0.5000 |
| High (YTD): | 2024-04-16 | 1.4500 |
| Low (YTD): | 2024-06-06 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0177 | |
| Avg. volume 6M: | .6299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.08% | |
| Volatility 6M: | 99.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
