UniCredit Put 150 ERT 15.01.2025
/ DE000HD10336
UniCredit Put 150 ERT 15.01.2025/ DE000HD10336 /
| 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: |
|
- |
