UC WAR. PUT 01/25 E3X1/ DE000HC3LD96 /
| 12/09/2024 08:00:49 | Chg.-0.0400 | Bid12/09/2024 | Ask12/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -17.39% | 0.1900 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
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: | -54.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.38 |
| Parity: | -1.90 |
| Time value: | 0.22 |
| Break-even: | 97.80 |
| Moneyness: | 0.84 |
| Premium: | 0.18 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | -0.16 |
| Theta: | -0.02 |
| Omega: | -8.47 |
| Rho: | -0.07 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1900 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -36.67% | ||
| 3 Months | -48.65% | ||
| YTD | -61.22% | ||
| 1 Year | -84.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0900 |
| 6M High / 6M Low: | 0.7100 | 0.0900 |
| High (YTD): | 05/08/2024 | 0.7100 |
| Low (YTD): | 02/09/2024 | 0.0900 |
| 52W High: | 27/10/2023 | 1.7800 |
| 52W Low: | 02/09/2024 | 0.0900 |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4084 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6376 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 297.17% | |
| Volatility 6M: | 198.85% | |
| Volatility 1Y: | 160.30% | |
| Volatility 3Y: | - |
