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UniCredit Put 100 E3X1 15.01.2025/  DE000HC3LD96  /

EUWAX
2024-09-17  1:20:58 PM Chg.-0.030 Bid4:25:34 PM Ask4:25:34 PM Underlying Strike price Expiration date Option type
0.120EUR -20.00% 0.120
Bid Size: 15,000		 0.140
Ask Size: 15,000		 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: -55.46
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.38
Parity: -2.20
Time value: 0.22
Break-even: 97.80
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.73
Spread abs.: 0.12
Spread %: 120.00%
Delta: -0.14
Theta: -0.02
Omega: -7.98
Rho: -0.06
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -42.86%
3 Months
  -67.57%
YTD
  -73.91%
1 Year
  -90.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.220 0.010
6M High / 6M Low: 0.690 0.010
High (YTD): 2024-05-30 0.690
Low (YTD): 2024-09-02 0.010
52W High: 2023-10-27 1.760
52W Low: 2024-09-02 0.010
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   47.059
Volatility 1M:   4,984.22%
Volatility 6M:   1,970.19%
Volatility 1Y:   1,395.70%
Volatility 3Y:   -