UC WAR. PUT 01/26 ERT/ DE000HD28RL6 /
| 2024-05-03 9:40:45 PM | Chg.0.0000 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | 0.00% | 0.4900 Bid Size: 25,000 |
0.5200 Ask Size: 25,000 |
EL. ARTS INC. D... | 100.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28RL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -2.04 |
| Time value: | 0.52 |
| Break-even: | 94.80 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 6.12% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -4.33 |
| Rho: | -0.47 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.5000 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | +2.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5125 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
