UniCredit Put 30 WIB 18.09.2024
/ DE000HD1EGT4
UniCredit Put 30 WIB 18.09.2024/ DE000HD1EGT4 /
| 2024-04-30 8:30:13 PM |
Chg.+0.10 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+8.55% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD1EGT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-3.56 |
| Time value: |
1.51 |
| Break-even: |
28.49 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.31 |
| Spread %: |
25.83% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-5.83 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.23 |
| High: |
1.28 |
| Low: |
1.23 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.93% |
| 1 Month |
|
|
+12.39% |
| 3 Months |
|
|
-42.79% |
| YTD |
|
|
-54.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.15 |
| 1M High / 1M Low: |
1.41 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
3.77 |
| Low (YTD): |
2024-04-09 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
