UC WAR. PUT 01/26 ERT/ DE000HD28RL6 /
6/18/2024 11:40:36 AM | Chg.0.0000 | Bid6/18/2024 | Ask6/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3600EUR | 0.00% | 0.2800 Bid Size: 15,000 |
0.4100 Ask Size: 15,000 |
EL. ARTS INC. D... | 100.00 - | 1/14/2026 | 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: | 1/14/2026 |
Issue date: | 1/29/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -35.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.17 |
Parity: | -2.81 |
Time value: | 0.36 |
Break-even: | 96.40 |
Moneyness: | 0.78 |
Premium: | 0.25 |
Premium p.a.: | 0.15 |
Spread abs.: | 0.03 |
Spread %: | 9.09% |
Delta: | -0.14 |
Theta: | -0.01 |
Omega: | -5.01 |
Rho: | -0.34 |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.3600 |
Low: | 0.3600 |
Previous Close: | 0.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -21.74% | ||
3 Months | -25.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3600 | 0.3600 |
---|---|---|
1M High / 1M Low: | 0.4600 | 0.3600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3914 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |