UniCredit Put 15 1U1 18.09.2024
/ DE000HD0QVU7
UniCredit Put 15 1U1 18.09.2024/ DE000HD0QVU7 /
| 13/08/2024 12:40:00 |
Chg.-0.020 |
Bid21:59:17 |
Ask13/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
2.36 |
| Historic volatility: |
0.30 |
| Parity: |
1.36 |
| Time value: |
1.25 |
| Break-even: |
12.39 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
95.74 |
| Spread abs.: |
0.08 |
| Spread %: |
3.16% |
| Delta: |
-0.55 |
| Theta: |
-0.13 |
| Omega: |
-2.87 |
| Rho: |
0.00 |
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 |
|
|
0.00% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
+350.00% |
| YTD |
|
|
+115.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.540 |
2.520 |
| 6M High / 6M Low: |
2.540 |
0.440 |
| High (YTD): |
12/08/2024 |
2.540 |
| Low (YTD): |
05/06/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.984 |
| Avg. volume 6M: |
|
110.092 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
266.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
