UC WAR. PUT 06/25 ERT/ DE000HD21S94 /
2024-08-30 3:40:53 PM | Chg.+0.0100 | Bid3:51:07 PM | Ask3:51:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9800EUR | +1.03% | 0.9900 Bid Size: 25,000 |
1.0000 Ask Size: 25,000 |
EL. ARTS INC. D... | 150.00 - | 2025-06-18 | Put |
Master data
WKN: | HD21S9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-01-23 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -13.70 |
Leverage: | Yes |
Calculated values
Fair value: | 1.44 |
---|---|
Intrinsic value: | 1.44 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 1.44 |
Time value: | -0.45 |
Break-even: | 140.10 |
Moneyness: | 1.11 |
Premium: | -0.03 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.01 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9100 |
---|---|
High: | 0.9800 |
Low: | 0.9100 |
Previous Close: | 0.9700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.09% | ||
---|---|---|---|
1 Month | -15.52% | ||
3 Months | -49.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0900 | 0.9700 |
---|---|---|
1M High / 1M Low: | 1.3500 | 0.9700 |
6M High / 6M Low: | 2.4400 | 0.9700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1439 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7010 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.04% | |
Volatility 6M: | 80.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |