UniCredit Put 15 1U1 18.09.2024
/ DE000HD0QVU7
UniCredit Put 15 1U1 18.09.2024/ DE000HD0QVU7 /
| 2024-08-13 12:40:00 PM |
Chg.-0.020 |
Bid9:59:17 PM |
Ask2024-08-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2024-08-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.30 |
| Parity: |
1.98 |
| Time value: |
0.63 |
| Break-even: |
12.39 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.08 |
| Spread %: |
3.16% |
| Delta: |
-0.66 |
| Theta: |
-0.02 |
| Omega: |
-3.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.650 |
| High: |
2.650 |
| Low: |
2.520 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.56% |
| 1 Month |
|
|
+245.21% |
| 3 Months |
|
|
+306.45% |
| YTD |
|
|
+115.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.360 |
| 1M High / 1M Low: |
2.540 |
0.580 |
| 6M High / 6M Low: |
2.540 |
0.440 |
| High (YTD): |
2024-08-12 |
2.540 |
| Low (YTD): |
2024-06-05 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
95.238 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.16% |
| Volatility 6M: |
|
250.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
