UniCredit Put 150 ERT 15.01.2025
/ DE000HD10336
UniCredit Put 150 ERT 15.01.2025/ DE000HD10336 /
| 11/8/2024 8:19:59 PM |
Chg.0.000 |
Bid9:00:59 PM |
Ask9:00:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.220
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
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: |
-74.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.16 |
| Parity: |
0.18 |
| Time value: |
0.02 |
| Break-even: |
148.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-43.95 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.160 |
| High: |
0.220 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.35% |
| 1 Month |
|
|
-78.35% |
| 3 Months |
|
|
-77.66% |
| YTD |
|
|
-86.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.210 |
| 1M High / 1M Low: |
1.010 |
0.210 |
| 6M High / 6M Low: |
2.210 |
0.210 |
| High (YTD): |
4/18/2024 |
2.320 |
| Low (YTD): |
11/7/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.107 |
| Avg. volume 6M: |
|
90.909 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.99% |
| Volatility 6M: |
|
145.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
