UC WAR. PUT 09/24 E3X1/ DE000HD03R89 /
| 2024-07-31 9:41:52 PM | Chg.+0.0180 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +21.95% | 0.1000 Bid Size: 20,000 |
0.1100 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD03R8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -123.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.40 |
| Parity: | -1.88 |
| Time value: | 0.10 |
| Break-even: | 99.04 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 2.15 |
| Spread abs.: | 0.01 |
| Spread %: | 17.07% |
| Delta: | -0.11 |
| Theta: | -0.03 |
| Omega: | -13.01 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0200 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.95% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -52.38% | ||
| YTD | -71.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0240 |
| 6M High / 6M Low: | 0.4600 | 0.0240 |
| High (YTD): | 2024-02-09 | 0.4600 |
| Low (YTD): | 2024-07-17 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0906 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2412 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 651.81% | |
| Volatility 6M: | 306.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
