UC WAR. PUT 01/26 E3X1/ DE000HD3KH18 /
| 2024-08-06 1:42:09 PM | Chg.-0.0200 | Bid2024-08-06 | Ask2024-08-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | -1.54% | 1.2700 Bid Size: 8,000 |
1.3000 Ask Size: 8,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD3KH1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.37 |
| Parity: | -0.24 |
| Time value: | 1.31 |
| Break-even: | 86.90 |
| Moneyness: | 0.98 |
| Premium: | 0.15 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | -0.35 |
| Theta: | -0.01 |
| Omega: | -2.72 |
| Rho: | -0.70 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2800 |
| Low: | 1.2300 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.66% | ||
|---|---|---|---|
| 1 Month | +34.74% | ||
| 3 Months | +6.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
