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UniCredit Put 100 E3X1 18.12.2024/  DE000HC3LD54  /

Frankfurt Zert./HVB
8/14/2024  7:25:24 PM Chg.-0.010 Bid9:41:09 PM Ask9:41:09 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.180
Bid Size: 20,000		 0.190
Ask Size: 20,000		 EXPEDIA GRP INC. DL-... 100.00 - 12/18/2024 Put
 

Master data

WKN: HC3LD5
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.50
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.38
Parity: -1.88
Time value: 0.19
Break-even: 98.10
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.15
Theta: -0.02
Omega: -9.18
Rho: -0.07
 

Quote data

Open: 0.150
High: 0.200
Low: 0.150
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.57%
1 Month     0.00%
3 Months
  -65.45%
YTD
  -54.76%
1 Year
  -85.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.190
1M High / 1M Low: 0.590 0.140
6M High / 6M Low: 0.610 0.140
High (YTD): 2/9/2024 0.630
Low (YTD): 7/19/2024 0.140
52W High: 11/1/2023 1.710
52W Low: 7/19/2024 0.140
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   337.55%
Volatility 6M:   236.95%
Volatility 1Y:   191.14%
Volatility 3Y:   -