UniCredit Put 150 ERT 19.03.2025
/ DE000HD62PC8
UniCredit Put 150 ERT 19.03.2025/ DE000HD62PC8 /
30/08/2024 20:16:28 |
Chg.-0.010 |
Bid21:57:50 |
Ask21:57:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-1.23% |
0.760 Bid Size: 25,000 |
0.770 Ask Size: 25,000 |
EL. ARTS INC. D... |
150.00 - |
19/03/2025 |
Put |
Master data
WKN: |
HD62PC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
19/03/2025 |
Issue date: |
03/06/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.26 |
Intrinsic value: |
1.26 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.26 |
Time value: |
-0.49 |
Break-even: |
142.30 |
Moneyness: |
1.09 |
Premium: |
-0.04 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.01 |
Spread %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.830 |
Low: |
0.790 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.800 |
1M High / 1M Low: |
1.170 |
0.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |