UniCredit Put 8 AG1 18.09.2024
/ DE000HD5MSV9
UniCredit Put 8 AG1 18.09.2024/ DE000HD5MSV9 /
| 6/25/2024 11:37:57 AM |
Chg.+0.170 |
Bid9:59:03 PM |
Ask6/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+8.02% |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
8.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD5MSV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
6/25/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.59 |
| Parity: |
0.71 |
| Time value: |
1.59 |
| Break-even: |
5.70 |
| Moneyness: |
1.10 |
| Premium: |
0.22 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.15 |
| Spread %: |
6.98% |
| Delta: |
-0.42 |
| Theta: |
-0.02 |
| Omega: |
-1.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.260 |
| High: |
2.340 |
| Low: |
2.260 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.290 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
