UC WAR. PUT 06/25 ERT/ DE000HD21S94 /
| 10/4/2024 9:40:55 PM | Chg.-0.0700 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | -5.19% | 1.2400 Bid Size: 25,000 |
1.2900 Ask Size: 25,000 |
EL. ARTS INC. D... | 150.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 1/23/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.00 |
|---|---|
| Intrinsic value: | 2.00 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 2.00 |
| Time value: | -0.71 |
| Break-even: | 137.10 |
| Moneyness: | 1.15 |
| Premium: | -0.05 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.05 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3300 |
| Low: | 1.2800 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | -14.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.1400 |
| 6M High / 6M Low: | 2.4400 | 0.9100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5676 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.43% | |
| Volatility 6M: | 92.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
