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: |
|
- |