UC WAR. PUT 09/24 E3X1/ DE000HD6JEL4 /
| 2024-08-15 9:40:49 PM | Chg.-0.0400 | Bid9:56:09 PM | Ask9:56:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -26.67% | 0.1000 Bid Size: 20,000 |
0.1100 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 120.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD6JEL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-24 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -68.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 0.28 |
| Time value: | -0.11 |
| Break-even: | 118.30 |
| Moneyness: | 1.02 |
| Premium: | -0.01 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -87.06% | ||
|---|---|---|---|
| 1 Month | -67.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3160 | |
| Avg. volume 1W: | 444 | |
| Avg. price 1M: | 0.5052 | |
| Avg. volume 1M: | 96.5217 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 434.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
