UC WAR. PUT 01/26 ERT/ DE000HD28RL6 /
2024-10-04 9:41:23 PM | Chg.-0.0100 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2700EUR | -3.57% | 0.2100 Bid Size: 35,000 |
0.3400 Ask Size: 35,000 |
EL. ARTS INC. D... | 100.00 - | 2026-01-14 | Put |
Master data
WKN: | HD28RL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-29 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -38.24 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.16 |
Parity: | -3.00 |
Time value: | 0.34 |
Break-even: | 96.60 |
Moneyness: | 0.77 |
Premium: | 0.26 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.13 |
Spread %: | 61.90% |
Delta: | -0.14 |
Theta: | -0.01 |
Omega: | -5.21 |
Rho: | -0.27 |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.2700 |
Low: | 0.1800 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -15.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2800 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.3100 | 0.2500 |
6M High / 6M Low: | 0.5600 | 0.1800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2777 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3494 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.95% | |
Volatility 6M: | 118.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |