UC WAR. PUT 01/26 E0P/ DE000HD28RT9 /
| 08/07/2024 21:40:01 | Chg.-0.330 | Bid21:56:00 | Ask21:56:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.330EUR | -3.42% | 9.280 Bid Size: 20,000 |
9.290 Ask Size: 20,000 |
ENPHASE ENERGY INC.D... | 200.00 - | 14/01/2026 | 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: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.03 |
|---|---|
| Intrinsic value: | 11.03 |
| Implied volatility: | - |
| Historic volatility: | 0.55 |
| Parity: | 11.03 |
| Time value: | -1.34 |
| Break-even: | 103.10 |
| Moneyness: | 2.23 |
| Premium: | -0.15 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.690 |
|---|---|
| High: | 9.690 |
| Low: | 9.330 |
| Previous Close: | 9.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.47% | ||
|---|---|---|---|
| 1 Month | +16.48% | ||
| 3 Months | +12.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.870 | 9.330 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 7.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
