UniCredit Put 15 1U1 18.09.2024
/ DE000HD0QVU7
UniCredit Put 15 1U1 18.09.2024/ DE000HD0QVU7 /
| 2024-05-20 4:34:38 PM |
Chg.+0.050 |
Bid5:16:50 PM |
Ask5:16:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+9.09% |
0.580
Bid Size: 45,000 |
0.620
Ask Size: 45,000 |
1+1 AG INH O.N. |
15.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-2.58 |
| Time value: |
0.68 |
| Break-even: |
14.32 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.18 |
| Spread %: |
36.00% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-5.68 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-50.82% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-48.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
1.220 |
0.550 |
| 6M High / 6M Low: |
1.780 |
0.550 |
| High (YTD): |
2024-03-22 |
1.410 |
| Low (YTD): |
2024-05-17 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
631.579 |
| Avg. price 6M: |
|
1.183 |
| Avg. volume 6M: |
|
96.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.47% |
| Volatility 6M: |
|
108.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
