UC WAR. PUT 09/24 1U1/ DE000HD0QVU7 /
| 7/8/2024 1:46:15 PM | Chg.-0.0300 | Bid2:35:36 PM | Ask2:35:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -3.95% | 0.7000 Bid Size: 50,000 |
0.7300 Ask Size: 50,000 |
1+1 AG INH O.N. | 15.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 11/16/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.32 |
| Parity: | -1.02 |
| Time value: | 0.84 |
| Break-even: | 14.16 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.16 |
| Spread %: | 23.53% |
| Delta: | -0.33 |
| Theta: | -0.01 |
| Omega: | -6.25 |
| Rho: | -0.01 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7300 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | +40.38% | ||
| 3 Months | -48.23% | ||
| YTD | -38.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.5600 |
| 6M High / 6M Low: | 1.4500 | 0.5000 |
| High (YTD): | 4/16/2024 | 1.4500 |
| Low (YTD): | 6/6/2024 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7840 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9985 | |
| Avg. volume 6M: | .6299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.02% | |
| Volatility 6M: | 100.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
