UC WAR. PUT 01/26 E3X1/ DE000HD28RY9 /
| 2024-11-15 9:41:49 PM | Chg.+0.1000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | +3.01% | 3.3100 Bid Size: 10,000 |
3.3900 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28RY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.89 |
|---|---|
| Intrinsic value: | 2.77 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.35 |
| Parity: | 2.77 |
| Time value: | 0.62 |
| Break-even: | 166.10 |
| Moneyness: | 1.16 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.08 |
| Spread %: | 2.42% |
| Delta: | -0.59 |
| Theta: | -0.01 |
| Omega: | -2.99 |
| Rho: | -1.57 |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.4700 |
| Low: | 3.3000 |
| Previous Close: | 3.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | -32.28% | ||
| 3 Months | -45.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4200 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 5.0500 | 3.0300 |
| 6M High / 6M Low: | 8.3700 | 3.0300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0970 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1030 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.94% | |
| Volatility 6M: | 57.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
