UniCredit Put 200 E3X1 14.01.2026
/ DE000HD28RY9
UniCredit Put 200 E3X1 14.01.2026/ DE000HD28RY9 /
| 10/11/2024 7:27:56 PM |
Chg.+0.020 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
+0.40% |
5.030
Bid Size: 14,000 |
5.060
Ask Size: 14,000 |
EXPEDIA GRP INC. DL-... |
200.00 - |
1/14/2026 |
Put |
Master data
| WKN: |
HD28RY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
6.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
6.24 |
| Time value: |
-1.19 |
| Break-even: |
149.50 |
| Moneyness: |
1.45 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.990 |
| High: |
5.050 |
| Low: |
4.980 |
| Previous Close: |
5.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-16.14% |
| 3 Months |
|
|
-21.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.870 |
| 1M High / 1M Low: |
6.010 |
4.870 |
| 6M High / 6M Low: |
8.350 |
4.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.54% |
| Volatility 6M: |
|
53.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
