UC WAR. PUT 01/25 E3X1/ DE000HC3LD96 /
| 9/11/2024 9:40:03 PM | Chg.+0.0100 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +4.55% | 0.2200 Bid Size: 20,000 |
0.2300 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| 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: | 0.2400 |
| Low: | 0.1900 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -42.50% | ||
| YTD | -53.06% | ||
| 1 Year | -81.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0900 |
| 6M High / 6M Low: | 0.7100 | 0.0900 |
| High (YTD): | 8/5/2024 | 0.7100 |
| Low (YTD): | 9/2/2024 | 0.0900 |
| 52W High: | 10/27/2023 | 1.7800 |
| 52W Low: | 9/2/2024 | 0.0900 |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4101 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6416 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 304.12% | |
| Volatility 6M: | 198.76% | |
| Volatility 1Y: | 160.24% | |
| Volatility 3Y: | - |
