UniCredit Put 30 JEN 18.09.2024
/ DE000HD1GWM1
UniCredit Put 30 JEN 18.09.2024/ DE000HD1GWM1 /
| 2024-06-03 10:05:39 AM |
Chg.-0.04 |
Bid10:29:30 AM |
Ask10:29:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-1.21% |
3.31
Bid Size: 10,000 |
3.36
Ask Size: 10,000 |
JENOPTIK AG NA O.N. |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD1GWM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
2.62 |
| Time value: |
0.80 |
| Break-even: |
26.58 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.25 |
| Spread %: |
7.89% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-5.09 |
| Rho: |
-0.06 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.79% |
| 1 Month |
|
|
-36.58% |
| 3 Months |
|
|
+27.84% |
| YTD |
|
|
-2.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
2.84 |
| 1M High / 1M Low: |
5.14 |
2.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
6.06 |
| Low (YTD): |
2024-02-22 |
2.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
