UC WAR. PUT 09/24 ERT/ DE000HD03QR8 /
| 2024-06-07 9:41:16 PM | Chg.+0.0030 | Bid9:57:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | +9.68% | 0.0340 Bid Size: 30,000 |
- Ask Size: - |
EL. ARTS INC. D... | 100.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD03QR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -395.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -2.67 |
| Time value: | 0.03 |
| Break-even: | 99.68 |
| Moneyness: | 0.79 |
| Premium: | 0.21 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.00 |
| Spread %: | -5.88% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -15.91 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0120 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -56.41% | ||
| 3 Months | -73.85% | ||
| YTD | -82.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0270 |
| 6M High / 6M Low: | 0.2100 | 0.0270 |
| High (YTD): | 2024-01-05 | 0.2000 |
| Low (YTD): | 2024-05-27 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0368 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0542 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1250 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.36% | |
| Volatility 6M: | 150.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
