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: | - |
