UniCredit Put 100 E3X1 18.09.2024
/ DE000HD03R89
UniCredit Put 100 E3X1 18.09.2024/ DE000HD03R89 /
| 31/07/2024 20:43:47 |
Chg.+0.023 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+29.87% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
100.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD03R8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-123.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-1.88 |
| Time value: |
0.10 |
| Break-even: |
99.04 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.01 |
| Spread %: |
17.07% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-13.01 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.100 |
| Low: |
0.030 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.21% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.077 |
| 1M High / 1M Low: |
0.140 |
0.010 |
| 6M High / 6M Low: |
0.450 |
0.010 |
| High (YTD): |
09/02/2024 |
0.450 |
| Low (YTD): |
04/07/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,504.42% |
| Volatility 6M: |
|
2,192.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
