UC WAR. PUT 09/24 E3X1/ DE000HD03R89 /
| 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: | - |
