UniCredit Put 15 1U1 18.09.2024
/ DE000HD0QVU7
UniCredit Put 15 1U1 18.09.2024/ DE000HD0QVU7 /
2024-05-20 4:00:33 PM |
Chg.+0.030 |
Bid4:30:00 PM |
Ask4:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+5.45% |
0.600 Bid Size: 45,000 |
0.640 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 |
|
|
+5.45% |
1 Month |
|
|
-52.46% |
3 Months |
|
|
-38.95% |
YTD |
|
|
-50.43% |
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: |
|
- |