UC WAR. PUT 06/25 ERT/ DE000HD21S94 /
| 2024-05-03 9:41:15 PM | Chg.-0.1000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | -4.44% | 2.1300 Bid Size: 15,000 |
2.1600 Ask Size: 15,000 |
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: | -5.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.96 |
|---|---|
| Intrinsic value: | 2.96 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 2.96 |
| Time value: | -0.80 |
| Break-even: | 128.40 |
| Moneyness: | 1.25 |
| Premium: | -0.07 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.2500 |
| Low: | 2.1500 |
| Previous Close: | 2.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +19.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 2.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2425 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
