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: | - |