UniCredit Put 100 ERT 17.12.2025
/ DE000HD1HCL3
UniCredit Put 100 ERT 17.12.2025/ DE000HD1HCL3 /
| 2024-07-26 3:30:37 PM |
Chg.-0.180 |
Bid9:50:49 PM |
Ask9:50:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-75.00% |
0.230
Bid Size: 25,000 |
0.260
Ask Size: 25,000 |
EL. ARTS INC. D... |
100.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1HCL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-3.37 |
| Time value: |
0.26 |
| Break-even: |
97.40 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.64 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.140 |
| High: |
0.210 |
| Low: |
0.060 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-79.31% |
| 3 Months |
|
|
-87.76% |
| YTD |
|
|
-86.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.060 |
| 1M High / 1M Low: |
0.300 |
0.060 |
| 6M High / 6M Low: |
0.540 |
0.060 |
| High (YTD): |
2024-04-18 |
0.540 |
| Low (YTD): |
2024-07-26 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
681.10% |
| Volatility 6M: |
|
323.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
