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UniCredit Put 100 E3X1 18.12.2024/  DE000HC3LD54  /

EUWAX
2024-09-06  8:23:24 PM Chg.+0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.170EUR +21.43% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 100.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.11
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.38
Parity: -2.17
Time value: 0.15
Break-even: 98.50
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.12
Theta: -0.02
Omega: -9.76
Rho: -0.05
 

Quote data

Open: 0.090
High: 0.180
Low: 0.090
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month
  -71.67%
3 Months
  -51.43%
YTD
  -59.52%
1 Year
  -87.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.040
1M High / 1M Low: 0.600 0.040
6M High / 6M Low: 0.620 0.040
High (YTD): 2024-05-30 0.620
Low (YTD): 2024-09-02 0.040
52W High: 2023-10-27 1.720
52W Low: 2024-09-02 0.040
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   46.875
Volatility 1M:   766.86%
Volatility 6M:   635.19%
Volatility 1Y:   458.36%
Volatility 3Y:   -