UC WAR. PUT 12/24 1U1/ DE000HD4D1V0 /
| 2024-11-13 9:47:13 AM | Chg.-0.0100 | Bid9:51:51 AM | Ask9:51:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | -0.31% | 3.1800 Bid Size: 30,000 |
3.2000 Ask Size: 30,000 |
1+1 AG INH O.N. | 15.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD4D1V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.00 |
|---|---|
| Intrinsic value: | 3.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.29 |
| Parity: | 3.00 |
| Time value: | 0.22 |
| Break-even: | 11.78 |
| Moneyness: | 1.25 |
| Premium: | 0.02 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.12 |
| Spread %: | 3.87% |
| Delta: | -0.81 |
| Theta: | -0.01 |
| Omega: | -3.00 |
| Rho: | -0.01 |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.1900 |
| Low: | 3.1400 |
| Previous Close: | 3.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.67% | ||
|---|---|---|---|
| 1 Month | +60.30% | ||
| 3 Months | +3.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 2.4200 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 1.6700 |
| 6M High / 6M Low: | 3.2000 | 1.0100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8880 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.87% | |
| Volatility 6M: | 128.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
