UniCredit Put 15 1U1 18.12.2024
/ DE000HD4D1V0
UniCredit Put 15 1U1 18.12.2024/ DE000HD4D1V0 /
| 14/11/2024 19:40:39 |
Chg.-0.010 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-0.31% |
3.230
Bid Size: 4,000 |
3.350
Ask Size: 4,000 |
1+1 AG INH O.N. |
15.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.29 |
| Parity: |
3.20 |
| Time value: |
0.07 |
| Break-even: |
11.73 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.12 |
| Spread %: |
3.81% |
| Delta: |
-0.88 |
| Theta: |
-0.01 |
| Omega: |
-3.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
3.460 |
| High: |
3.460 |
| Low: |
3.250 |
| Previous Close: |
3.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.11% |
| 1 Month |
|
|
+64.14% |
| 3 Months |
|
|
+13.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
2.420 |
| 1M High / 1M Low: |
3.260 |
1.610 |
| 6M High / 6M Low: |
3.260 |
0.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.90% |
| Volatility 6M: |
|
152.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
