UniCredit Put 150 ERT 18.06.2025
/ DE000HD21S94
UniCredit Put 150 ERT 18.06.2025/ DE000HD21S94 /
| 2024-07-26 4:47:30 PM |
Chg.-0.07 |
Bid4:54:02 PM |
Ask4:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-5.11% |
1.32
Bid Size: 20,000 |
1.33
Ask Size: 20,000 |
EL. ARTS INC. D... |
150.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD21S9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.93 |
| Time value: |
-0.51 |
| Break-even: |
135.80 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.35 |
| Low: |
1.30 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-41.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.26 |
| 1M High / 1M Low: |
1.53 |
1.13 |
| 6M High / 6M Low: |
2.46 |
1.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.04% |
| Volatility 6M: |
|
76.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
