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: | - |