UniCredit Put 150 ERT 14.01.2026
/ DE000HD31V06
UniCredit Put 150 ERT 14.01.2026/ DE000HD31V06 /
| 04/10/2024 20:57:13 |
Chg.-0.04 |
Bid21:56:42 |
Ask21:56:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-2.55% |
1.45
Bid Size: 30,000 |
1.58
Ask Size: 30,000 |
EL. ARTS INC. D... |
150.00 - |
14/01/2026 |
Put |
Master data
| WKN: |
HD31V0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
26/02/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.00 |
| Time value: |
-0.42 |
| Break-even: |
134.20 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.13 |
| Spread %: |
8.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.54 |
| Low: |
1.49 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.29% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
-8.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.47 |
| 1M High / 1M Low: |
1.63 |
1.40 |
| 6M High / 6M Low: |
2.55 |
1.19 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.84% |
| Volatility 6M: |
|
76.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
