UC WAR. PUT 01/25 E3X1/ DE000HC3LD96 /
11/10/2024 21:42:02 | Chg.-0.0040 | Bid21:58:40 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0620EUR | -6.06% | 0.0050 Bid Size: 25,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 100.00 - | 15/01/2025 | Put |
Master data
WKN: | HC3LD9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 15/01/2025 |
Issue date: | 27/01/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -221.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.38 |
Parity: | -3.76 |
Time value: | 0.06 |
Break-even: | 99.38 |
Moneyness: | 0.73 |
Premium: | 0.28 |
Premium p.a.: | 1.57 |
Spread abs.: | 0.06 |
Spread %: | 1,140.00% |
Delta: | -0.05 |
Theta: | -0.01 |
Omega: | -10.60 |
Rho: | -0.02 |
Quote data
Open: | 0.0060 |
---|---|
High: | 0.0620 |
Low: | 0.0010 |
Previous Close: | 0.0660 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | -63.53% | ||
3 Months | -77.04% | ||
YTD | -87.35% | ||
1 Year | -95.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0660 | 0.0560 |
---|---|---|
1M High / 1M Low: | 0.1600 | 0.0560 |
6M High / 6M Low: | 0.7100 | 0.0560 |
High (YTD): | 05/08/2024 | 0.7100 |
Low (YTD): | 09/10/2024 | 0.0560 |
52W High: | 27/10/2023 | 1.7800 |
52W Low: | 09/10/2024 | 0.0560 |
Avg. price 1W: | 0.0624 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0824 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3449 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5153 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 197.76% | |
Volatility 6M: | 212.44% | |
Volatility 1Y: | 169.65% | |
Volatility 3Y: | - |