UC WAR. PUT 01/26 E0P/ DE000HD28RT9 /
| 2024-08-01 9:40:54 PM | Chg.+0.440 | Bid9:53:10 PM | Ask9:53:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.870EUR | +5.22% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
ENPHASE ENERGY INC.D... | 200.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28RT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.38 |
|---|---|
| Intrinsic value: | 9.37 |
| Implied volatility: | - |
| Historic volatility: | 0.57 |
| Parity: | 9.37 |
| Time value: | -0.87 |
| Break-even: | 115.00 |
| Moneyness: | 1.88 |
| Premium: | -0.08 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.330 |
|---|---|
| High: | 8.870 |
| Low: | 8.330 |
| Previous Close: | 8.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | -10.13% | ||
| 3 Months | -4.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 8.220 |
| 6M High / 6M Low: | 9.920 | 7.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.48% | |
| Volatility 6M: | 51.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
