UC WAR. PUT 09/24 1U1/ DE000HD0QVU7 /
| 31/07/2024 21:46:53 | Chg.+0.0900 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +10.34% | 0.9200 Bid Size: 6,000 |
1.0700 Ask Size: 6,000 |
1+1 AG INH O.N. | 15.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 16/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.32 |
| Parity: | -0.14 |
| Time value: | 0.96 |
| Break-even: | 14.04 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.15 |
| Spread %: | 18.52% |
| Delta: | -0.43 |
| Theta: | -0.01 |
| Omega: | -6.83 |
| Rho: | -0.01 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.9600 |
| Low: | 0.8000 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | -14.29% | ||
| YTD | -18.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.6700 |
| 6M High / 6M Low: | 1.4500 | 0.5000 |
| High (YTD): | 16/04/2024 | 1.4500 |
| Low (YTD): | 06/06/2024 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9665 | |
| Avg. volume 6M: | .6299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.64% | |
| Volatility 6M: | 101.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
