UC WAR. PUT 09/24 E3X1/  DE000HD03R89  /

gettex Zertifikate
01/08/2024  19:40:07 Chg.+0.0700 Bid20:55:48 Ask20:55:48 Underlying Strike price Expiration date Option type
0.1700EUR +70.00% 0.1800
Bid Size: 20,000
0.1900
Ask Size: 20,000
EXPEDIA GRP INC. DL-... 100.00 - 18/09/2024 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: 18/09/2024
Issue date: 23/10/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -107.23
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.40
Parity: -1.80
Time value: 0.11
Break-even: 98.90
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 2.12
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.12
Theta: -0.04
Omega: -12.54
Rho: -0.02
 

Quote data

Open: 0.0400
High: 0.1700
Low: 0.0400
Previous Close: 0.1000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+21.43%
3 Months
  -19.05%
YTD
  -51.43%
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): 09/02/2024 0.4600
Low (YTD): 17/07/2024 0.0240
52W High: - -
52W Low: - -
Avg. price 1W:   0.1016
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0910
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2394
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   639.05%
Volatility 6M:   307.55%
Volatility 1Y:   -
Volatility 3Y:   -