UniCredit Put 100 E3X1 14.01.2026
/ DE000HD3KH18
UniCredit Put 100 E3X1 14.01.2026/ DE000HD3KH18 /
2024-09-06 8:39:03 PM |
Chg.+0.050 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
+6.58% |
- Bid Size: - |
- Ask Size: - |
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: |
-14.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.38 |
Parity: |
-1.93 |
Time value: |
0.83 |
Break-even: |
91.70 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
3.75% |
Delta: |
-0.23 |
Theta: |
-0.01 |
Omega: |
-3.28 |
Rho: |
-0.48 |
Quote data
Open: |
0.760 |
High: |
0.810 |
Low: |
0.760 |
Previous Close: |
0.760 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.71% |
1 Month |
|
|
-36.22% |
3 Months |
|
|
-17.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.680 |
1M High / 1M Low: |
1.270 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |