UniCredit Put 150 ERT 15.01.2025
/ DE000HD10336
UniCredit Put 150 ERT 15.01.2025/ DE000HD10336 /
| 7/26/2024 8:18:22 PM |
Chg.-0.10 |
Bid9:26:09 PM |
Ask9:26:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-8.85% |
1.00
Bid Size: 20,000 |
1.01
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: |
-10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.93 |
| Time value: |
-0.74 |
| Break-even: |
138.10 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.12 |
| Low: |
1.03 |
| Previous Close: |
1.13 |
| Turnover: |
13,260 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.43% |
| 1 Month |
|
|
-13.45% |
| 3 Months |
|
|
-51.42% |
| YTD |
|
|
-36.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.06 |
| 1M High / 1M Low: |
1.38 |
0.92 |
| 6M High / 6M Low: |
2.32 |
0.92 |
| High (YTD): |
4/18/2024 |
2.32 |
| Low (YTD): |
7/17/2024 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.37% |
| Volatility 6M: |
|
93.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
