UniCredit Put 200 E3X1 14.01.2026
/ DE000HD28RY9
UniCredit Put 200 E3X1 14.01.2026/ DE000HD28RY9 /
| 7/31/2024 8:50:41 PM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.71EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-1.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.12 |
| Intrinsic value: |
8.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
8.12 |
| Time value: |
-1.42 |
| Break-even: |
133.00 |
| Moneyness: |
1.68 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.54 |
| High: |
6.83 |
| Low: |
6.54 |
| Previous Close: |
6.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-2.89% |
| 3 Months |
|
|
+6.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.88 |
6.64 |
| 1M High / 1M Low: |
7.22 |
5.79 |
| 6M High / 6M Low: |
8.37 |
5.08 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.74% |
| Volatility 6M: |
|
67.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
