OverviewChartNewsTraderScreen

UniCredit Put 100 E3X1 18.12.2024/  DE000HC3LD54  /

EUWAX
8/16/2024  8:28:06 PM Chg.0.000 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 20,000		 0.160
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: -75.31
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.38
Parity: -2.05
Time value: 0.16
Break-even: 98.40
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.13
Theta: -0.02
Omega: -9.63
Rho: -0.06
 

Quote data

Open: 0.090
High: 0.160
Low: 0.090
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month     0.00%
3 Months
  -71.70%
YTD
  -64.29%
1 Year
  -88.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.610 0.040
6M High / 6M Low: 0.620 0.040
High (YTD): 5/30/2024 0.620
Low (YTD): 7/19/2024 0.040
52W High: 10/27/2023 1.720
52W Low: 7/19/2024 0.040
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.664
Avg. volume 1Y:   46.875
Volatility 1M:   1,341.43%
Volatility 6M:   568.15%
Volatility 1Y:   408.39%
Volatility 3Y:   -