UC WAR. PUT 01/26 E3X1/ DE000HD3KH18 /
| 11/10/2024 21:40:39 | Chg.+0.0100 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +1.79% | 0.5600 Bid Size: 25,000 |
0.5900 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 14/01/2026 | 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: | 14/01/2026 |
| Issue date: | 11/03/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.38 |
| Parity: | -3.76 |
| Time value: | 0.59 |
| Break-even: | 94.10 |
| Moneyness: | 0.73 |
| Premium: | 0.32 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -3.51 |
| Rho: | -0.33 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5300 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -31.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5500 |
| 6M High / 6M Low: | 1.3000 | 0.5500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.77% | |
| Volatility 6M: | 86.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
