UniCredit Put 15 1U1 18.09.2024
/ DE000HD0QVU7
UniCredit Put 15 1U1 18.09.2024/ DE000HD0QVU7 /
13/08/2024 12:28:56 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.54EUR |
- |
- 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: |
-4.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.98 |
Intrinsic value: |
1.98 |
Implied volatility: |
0.86 |
Historic volatility: |
0.30 |
Parity: |
1.98 |
Time value: |
0.63 |
Break-even: |
12.39 |
Moneyness: |
1.15 |
Premium: |
0.05 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.08 |
Spread %: |
3.16% |
Delta: |
-0.66 |
Theta: |
-0.02 |
Omega: |
-3.27 |
Rho: |
-0.01 |
Quote data
Open: |
2.65 |
High: |
2.65 |
Low: |
2.54 |
Previous Close: |
2.54 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+7.17% |
1 Month |
|
|
+268.12% |
3 Months |
|
|
+337.93% |
YTD |
|
|
+117.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.54 |
2.37 |
1M High / 1M Low: |
2.54 |
0.54 |
6M High / 6M Low: |
2.54 |
0.43 |
High (YTD): |
13/08/2024 |
2.54 |
Low (YTD): |
05/06/2024 |
0.43 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.28 |
Avg. volume 1M: |
|
136.48 |
Avg. price 6M: |
|
0.99 |
Avg. volume 6M: |
|
22.93 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
565.71% |
Volatility 6M: |
|
258.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |