UC WAR. PUT 09/25 ERT/ DE000HD95GU9 /
| 2024-11-07 1:41:26 PM | Chg.-0.0400 | Bid2:31:32 PM | Ask2:31:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -4.82% | 0.7800 Bid Size: 15,000 |
0.8100 Ask Size: 15,000 |
Electronic Arts Inc | 150.00 USD | 2025-09-17 | Put |
Master data
| WKN: | HD95GU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 USD |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-09-30 |
| Last trading day: | 2025-09-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -0.74 |
| Time value: | 0.84 |
| Break-even: | 131.37 |
| Moneyness: | 0.95 |
| Premium: | 0.11 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | -0.33 |
| Theta: | -0.02 |
| Omega: | -5.71 |
| Rho: | -0.48 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7900 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.30% | ||
|---|---|---|---|
| 1 Month | -43.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.8300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
