UniCredit Put 100 ERT 14.01.2026
/ DE000HD28RL6
UniCredit Put 100 ERT 14.01.2026/ DE000HD28RL6 /
| 2024-07-26 8:27:15 PM |
Chg.-0.010 |
Bid9:23:48 PM |
Ask9:23:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.230
Bid Size: 25,000 |
0.260
Ask Size: 25,000 |
EL. ARTS INC. D... |
100.00 - |
2026-01-14 |
Put |
Master data
| WKN: |
HD28RL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-3.07 |
| Time value: |
0.29 |
| Break-even: |
97.10 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.50 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.180 |
| High: |
0.250 |
| Low: |
0.180 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+700.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.030 |
| 1M High / 1M Low: |
0.310 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
996.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
