UniCredit Put 15 TEG 18.12.2024
/ DE000HD5ULE3
UniCredit Put 15 TEG 18.12.2024/ DE000HD5ULE3 /
| 2024-07-25 7:41:05 PM |
Chg.+0.150 |
Bid9:49:43 PM |
Ask9:49:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+8.88% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
15.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD5ULE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.79 |
| Time value: |
1.02 |
| Break-even: |
13.19 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.14 |
| Spread %: |
8.38% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-3.99 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.900 |
| High: |
1.920 |
| Low: |
1.840 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.610 |
| 1M High / 1M Low: |
2.520 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
