UniCredit Put 100 E3X1 14.01.2026
/ DE000HD3KH18
UniCredit Put 100 E3X1 14.01.2026/ DE000HD3KH18 /
| 2024-08-01 7:26:33 PM |
Chg.+0.150 |
Bid8:49:46 PM |
Ask8:49:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+16.30% |
1.080
Bid Size: 20,000 |
1.090
Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... |
100.00 - |
2026-01-14 |
Put |
Master data
| WKN: |
HD3KH1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-1.80 |
| Time value: |
0.93 |
| Break-even: |
90.70 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-3.02 |
| Rho: |
-0.54 |
Quote data
| Open: |
0.880 |
| High: |
1.070 |
| Low: |
0.880 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.83% |
| 1 Month |
|
|
+11.46% |
| 3 Months |
|
|
+10.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.910 |
| 1M High / 1M Low: |
0.970 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
