UniCredit Put 15 1U1 18.09.2024
/ DE000HD0QVU7
UniCredit Put 15 1U1 18.09.2024/ DE000HD0QVU7 /
| 8/13/2024 12:28:56 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
8/13/2024 |
| 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): |
8/13/2024 |
2.54 |
| Low (YTD): |
6/5/2024 |
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: |
|
- |
