UC WAR. PUT 06/26 ERT/ DE000HD6SW91 /
| 11/6/2024 9:42:01 PM | Chg.-0.0800 | Bid11/6/2024 | Ask11/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -6.35% | 1.1700 Bid Size: 30,000 |
1.2000 Ask Size: 30,000 |
EL. ARTS INC. D... | 150.00 - | 6/17/2026 | Put |
Master data
| WKN: | HD6SW9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | 0.78 |
| Time value: | 0.55 |
| Break-even: | 136.70 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.10 |
| Spread %: | 8.13% |
| Delta: | -0.46 |
| Theta: | 0.00 |
| Omega: | -4.91 |
| Rho: | -1.27 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1800 |
| Low: | 1.1000 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.62% | ||
|---|---|---|---|
| 1 Month | -30.59% | ||
| 3 Months | -32.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 1.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
