UC WAR. PUT 12/24 1U1/ DE000HD4D1V0 /
| 8/14/2024 9:46:50 PM | Chg.-0.2000 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | -6.51% | 2.8400 Bid Size: 6,000 |
2.9700 Ask Size: 6,000 |
1+1 AG INH O.N. | 15.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 4/4/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 2.46 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.30 |
| Parity: | 2.46 |
| Time value: | 0.67 |
| Break-even: | 11.87 |
| Moneyness: | 1.20 |
| Premium: | 0.05 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.13 |
| Spread %: | 4.33% |
| Delta: | -0.64 |
| Theta: | 0.00 |
| Omega: | -2.55 |
| Rho: | -0.04 |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8700 |
| Low: | 2.7100 |
| Previous Close: | 3.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +111.03% | ||
| 3 Months | +131.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.0700 | 1.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
