UC WAR. PUT 12/25 ERT/ DE000HD31UZ4 /
2024-08-30 5:40:16 PM | Chg.+0.0400 | Bid5:40:41 PM | Ask5:40:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2500EUR | +3.31% | 1.2400 Bid Size: 25,000 |
1.2700 Ask Size: 25,000 |
EL. ARTS INC. D... | 150.00 - | 2025-12-17 | Put |
Master data
WKN: | HD31UZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-02-26 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.94 |
Leverage: | Yes |
Calculated values
Fair value: | 1.44 |
---|---|
Intrinsic value: | 1.44 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 1.44 |
Time value: | -0.20 |
Break-even: | 137.60 |
Moneyness: | 1.11 |
Premium: | -0.01 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.03 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0900 |
---|---|
High: | 1.2500 |
Low: | 1.0900 |
Previous Close: | 1.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.09% | ||
---|---|---|---|
1 Month | -8.76% | ||
3 Months | -39.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3600 | 1.2100 |
---|---|---|
1M High / 1M Low: | 1.5700 | 1.2100 |
6M High / 6M Low: | 2.5300 | 1.2100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3874 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8571 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.32% | |
Volatility 6M: | 65.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |