UC WAR. PUT 01/25 E3X1/ DE000HC3LD96 /
| 2024-08-06 9:40:53 PM | Chg.-0.1600 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -22.54% | 0.5400 Bid Size: 20,000 |
0.5500 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 2025-01-15 | 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: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| 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: | 0.5500 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.88% | ||
|---|---|---|---|
| 1 Month | +48.65% | ||
| 3 Months | -9.84% | ||
| YTD | +12.24% | ||
| 1 Year | -61.81% | ||
| 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): | 2024-08-05 | 0.7100 |
| Low (YTD): | 2024-07-16 | 0.2000 |
| 52W High: | 2023-10-27 | 1.7800 |
| 52W Low: | 2024-07-16 | 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: | - |
