UniCredit Put 150 ERT 15.01.2025
/ DE000HD10336
UniCredit Put 150 ERT 15.01.2025/ DE000HD10336 /
| 7/12/2024 7:34:44 PM |
Chg.-0.010 |
Bid9:04:02 PM |
Ask9:04:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-1.02% |
0.960
Bid Size: 20,000 |
0.970
Ask Size: 20,000 |
EL. ARTS INC. D... |
150.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.64 |
| Time value: |
-0.63 |
| Break-even: |
139.90 |
| Moneyness: |
1.12 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.920 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.07% |
| 1 Month |
|
|
-34.01% |
| 3 Months |
|
|
-55.09% |
| YTD |
|
|
-40.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.980 |
| 1M High / 1M Low: |
1.520 |
0.980 |
| 6M High / 6M Low: |
2.370 |
0.980 |
| High (YTD): |
4/18/2024 |
2.370 |
| Low (YTD): |
7/11/2024 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.35% |
| Volatility 6M: |
|
92.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
