UniCredit Put 50 EBA 14.01.2026/  DE000HD28RR3  /

EUWAX
12/07/2024  20:44:12 Chg.+0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 50.00 - 14/01/2026 Put
 

Master data

WKN: HD28RR
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.14
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.03
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 0.03
Time value: 0.46
Break-even: 45.10
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 4.26%
Delta: -0.38
Theta: 0.00
Omega: -3.83
Rho: -0.36
 

Quote data

Open: 0.420
High: 0.470
Low: 0.420
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -4.08%
3 Months
  -26.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.550 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -