UC WAR. PUT 09/24 E3X1/ DE000HD03R89 /
| 7/8/2024 9:40:17 PM | Chg.-0.0100 | Bid9:54:22 PM | Ask9:54:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1200 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -81.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.40 |
| Parity: | -1.42 |
| Time value: | 0.14 |
| Break-even: | 98.60 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | -0.15 |
| Theta: | -0.03 |
| Omega: | -12.34 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -53.85% | ||
| YTD | -65.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0950 |
| 6M High / 6M Low: | 0.4600 | 0.0950 |
| High (YTD): | 2/9/2024 | 0.4600 |
| Low (YTD): | 6/25/2024 | 0.0950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2767 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.76% | |
| Volatility 6M: | 172.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
