UC WAR. PUT 12/24 E3X1/ DE000HC3LD54 /
| 7/31/2024 9:40:23 PM | Chg.+0.0200 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +7.69% | 0.2700 Bid Size: 20,000 |
0.2800 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC3LD5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -44.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.40 |
| Parity: | -1.88 |
| Time value: | 0.27 |
| Break-even: | 97.30 |
| Moneyness: | 0.84 |
| Premium: | 0.18 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | -0.17 |
| Theta: | -0.02 |
| Omega: | -7.54 |
| Rho: | -0.09 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2100 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -26.32% | ||
| YTD | -39.13% | ||
| 1 Year | -72.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1600 |
| 6M High / 6M Low: | 0.6200 | 0.1600 |
| High (YTD): | 5/30/2024 | 0.6200 |
| Low (YTD): | 7/16/2024 | 0.1600 |
| 52W High: | 10/27/2023 | 1.7400 |
| 52W Low: | 7/16/2024 | 0.1600 |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4088 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7119 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.70% | |
| Volatility 6M: | 151.20% | |
| Volatility 1Y: | 130.72% | |
| Volatility 3Y: | - |
