UC WAR. PUT 12/24 ERT/ DE000HD10328 /
| 2024-05-03 9:41:49 PM | Chg.-0.1100 | Bid9:55:59 PM | Ask9:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -5.21% | 1.9900 Bid Size: 14,000 |
2.0000 Ask Size: 14,000 |
EL. ARTS INC. D... | 150.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD1032 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.96 |
|---|---|
| Intrinsic value: | 2.96 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 2.96 |
| Time value: | -0.96 |
| Break-even: | 130.00 |
| Moneyness: | 1.25 |
| Premium: | -0.08 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.1100 |
| Low: | 1.9900 |
| Previous Close: | 2.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +21.95% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-18 | 2.3200 |
| Low (YTD): | 2024-02-22 | 1.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1175 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1240 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
