UC WAR. PUT 01/26 ERT/ DE000HD31V06 /
| 2024-08-30 5:41:15 PM | Chg.+0.0300 | Bid6:42:11 PM | Ask6:42:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +2.40% | 1.2800 Bid Size: 25,000 |
1.3100 Ask Size: 25,000 |
EL. ARTS INC. D... | 150.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD31V0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 1.44 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 1.44 |
| Time value: | -0.16 |
| Break-even: | 137.20 |
| Moneyness: | 1.11 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.2800 |
| Low: | 1.1300 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | -38.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.2500 |
| 6M High / 6M Low: | 2.5400 | 1.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8792 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.53% | |
| Volatility 6M: | 63.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
