UniCredit Put 100 ERT 17.12.2025/  DE000HD1HCL3  /

Frankfurt Zert./HVB
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:   -