UniCredit Put 150 ERT 15.01.2025/  DE000HD10336  /

Frankfurt Zert./HVB
2024-07-26  7:29:02 PM Chg.-0.100 Bid9:56:54 PM Ask9:56:54 PM Underlying Strike price Expiration date Option type
1.040EUR -8.77% 1.020
Bid Size: 20,000
1.030
Ask Size: 20,000
EL. ARTS INC. D... 150.00 - 2025-01-15 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: 2025-01-15
Issue date: 2023-11-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.11
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.63
Implied volatility: -
Historic volatility: 0.17
Parity: 1.63
Time value: -0.61
Break-even: 139.80
Moneyness: 1.12
Premium: -0.05
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.170
Low: 1.040
Previous Close: 1.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -14.05%
3 Months
  -50.94%
YTD
  -36.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.040
1M High / 1M Low: 1.360 0.910
6M High / 6M Low: 2.370 0.910
High (YTD): 2024-04-18 2.370
Low (YTD): 2024-07-17 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.78%
Volatility 6M:   99.90%
Volatility 1Y:   -
Volatility 3Y:   -