UC WAR. PUT 01/25 E3X1/ DE000HD787F0 /
| 11/15/2024 9:41:12 PM | Chg.0.0000 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 14,000 |
0.2500 Ask Size: 14,000 |
Expedia Group Inc | 150.00 USD | 1/15/2025 | Put |
Master data
| WKN: | HD787F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 7/22/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -68.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.35 |
| Parity: | -2.98 |
| Time value: | 0.25 |
| Break-even: | 139.98 |
| Moneyness: | 0.83 |
| Premium: | 0.19 |
| Premium p.a.: | 1.84 |
| Spread abs.: | 0.15 |
| Spread %: | 150.00% |
| Delta: | -0.14 |
| Theta: | -0.06 |
| Omega: | -9.33 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0400 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -83.82% | ||
| 3 Months | -94.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
