UniCredit Put 200 E3X1 14.01.2026
/ DE000HD28RY9
UniCredit Put 200 E3X1 14.01.2026/ DE000HD28RY9 /
06/09/2024 20:36:43 |
Chg.+0.27 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
6.26EUR |
+4.51% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
200.00 - |
14/01/2026 |
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: |
14/01/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.07 |
Intrinsic value: |
8.07 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
8.07 |
Time value: |
-1.81 |
Break-even: |
137.40 |
Moneyness: |
1.68 |
Premium: |
-0.15 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.03 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.08 |
High: |
6.27 |
Low: |
6.08 |
Previous Close: |
5.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.44% |
1 Month |
|
|
-21.26% |
3 Months |
|
|
-12.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.26 |
5.70 |
1M High / 1M Low: |
7.95 |
5.54 |
6M High / 6M Low: |
8.37 |
5.54 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.12% |
Volatility 6M: |
|
57.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |