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UniCredit Put 100 E3X1 15.01.2025/  DE000HC3LD96  /

Frankfurt Zert./HVB
2024-07-31  7:36:31 PM Chg.0.000 Bid8:42:05 PM Ask8:42:05 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 20,000		 0.330
Ask Size: 20,000		 EXPEDIA GRP INC. DL-... 100.00 - 2025-01-15 Put
 

Master data

WKN: HC3LD9
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.01
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.40
Parity: -1.88
Time value: 0.33
Break-even: 96.70
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.18
Theta: -0.02
Omega: -6.66
Rho: -0.12
 

Quote data

Open: 0.270
High: 0.350
Low: 0.270
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month     0.00%
3 Months
  -25.58%
YTD
  -30.43%
1 Year
  -69.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.390 0.220
6M High / 6M Low: 0.680 0.220
High (YTD): 2024-05-30 0.680
Low (YTD): 2024-07-19 0.220
52W High: 2023-11-01 1.750
52W Low: 2024-07-19 0.220
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.753
Avg. volume 1Y:   46.875
Volatility 1M:   151.62%
Volatility 6M:   140.51%
Volatility 1Y:   125.31%
Volatility 3Y:   -