UC WAR. PUT 01/25 E3X1/ DE000HC3LD96 /
06/08/2024 15:40:17 | Chg.-0.0400 | Bid16:24:09 | Ask16:24:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6700EUR | -5.63% | 0.6000 Bid Size: 20,000 |
0.6100 Ask Size: 20,000 |
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: | -13.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.79 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.37 |
Parity: | -0.24 |
Time value: | 0.74 |
Break-even: | 92.60 |
Moneyness: | 0.98 |
Premium: | 0.10 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.01 |
Spread %: | 1.37% |
Delta: | -0.39 |
Theta: | -0.02 |
Omega: | -5.36 |
Rho: | -0.21 |
Quote data
Open: | 0.6600 |
---|---|
High: | 0.7100 |
Low: | 0.6600 |
Previous Close: | 0.7100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +109.38% | ||
---|---|---|---|
1 Month | +81.08% | ||
3 Months | +9.84% | ||
YTD | +36.73% | ||
1 Year | -53.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7100 | 0.3200 |
---|---|---|
1M High / 1M Low: | 0.7100 | 0.2000 |
6M High / 6M Low: | 0.7100 | 0.2000 |
High (YTD): | 05/08/2024 | 0.7100 |
Low (YTD): | 16/07/2024 | 0.2000 |
52W High: | 27/10/2023 | 1.7800 |
52W Low: | 16/07/2024 | 0.2000 |
Avg. price 1W: | 0.4820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3338 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4666 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7476 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 228.34% | |
Volatility 6M: | 153.29% | |
Volatility 1Y: | 125.53% | |
Volatility 3Y: | - |