UniCredit Put 150 ERT 15.01.2025
/ DE000HD10336
UniCredit Put 150 ERT 15.01.2025/ DE000HD10336 /
| 16/08/2024 16:31:00 |
Chg.-0.020 |
Bid17:04:46 |
Ask17:04:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-2.38% |
0.830
Bid Size: 20,000 |
0.840
Ask Size: 20,000 |
EL. ARTS INC. D... |
150.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HD1033 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.60 |
| Time value: |
-0.76 |
| Break-even: |
141.60 |
| Moneyness: |
1.12 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.860 |
| Low: |
0.770 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
-11.83% |
| 3 Months |
|
|
-59.00% |
| YTD |
|
|
-49.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.840 |
| 1M High / 1M Low: |
1.170 |
0.710 |
| 6M High / 6M Low: |
2.370 |
0.710 |
| High (YTD): |
18/04/2024 |
2.370 |
| Low (YTD): |
31/07/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.62% |
| Volatility 6M: |
|
111.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
