UniCredit Put 100 E3X1 18.12.2024
/ DE000HC3LD54
UniCredit Put 100 E3X1 18.12.2024/ DE000HC3LD54 /
18/10/2024 21:01:15 |
Chg.+0.007 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
+116.67% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
100.00 - |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
27/01/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1,129.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.39 |
Parity: |
-4.69 |
Time value: |
0.01 |
Break-even: |
99.87 |
Moneyness: |
0.68 |
Premium: |
0.32 |
Premium p.a.: |
4.41 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.01 |
Theta: |
-0.01 |
Omega: |
-14.77 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.014 |
Low: |
0.001 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+116.67% |
1 Month |
|
|
-80.00% |
3 Months |
|
|
-67.50% |
YTD |
|
|
-96.90% |
1 Year |
|
|
-99.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.001 |
1M High / 1M Low: |
0.065 |
0.001 |
6M High / 6M Low: |
0.620 |
0.001 |
High (YTD): |
30/05/2024 |
0.620 |
Low (YTD): |
16/10/2024 |
0.001 |
52W High: |
27/10/2023 |
1.720 |
52W Low: |
16/10/2024 |
0.001 |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.268 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.439 |
Avg. volume 1Y: |
|
46.875 |
Volatility 1M: |
|
4,580.47% |
Volatility 6M: |
|
2,009.56% |
Volatility 1Y: |
|
1,427.65% |
Volatility 3Y: |
|
- |