UC WAR. PUT 01/25 E3X1/ DE000HC3LD96 /
| 2024-06-20 7:41:33 PM | Chg.-0.0100 | Bid8:04:31 PM | Ask8:04:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -2.86% | 0.3400 Bid Size: 20,000 |
0.3500 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3LD9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.40 |
| Parity: | -1.59 |
| Time value: | 0.39 |
| Break-even: | 96.10 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.06 |
| Spread %: | 18.18% |
| Delta: | -0.21 |
| Theta: | -0.02 |
| Omega: | -6.28 |
| Rho: | -0.16 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3300 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -40.35% | ||
| 3 Months | -20.93% | ||
| YTD | -30.61% | ||
| 1 Year | -75.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.3500 |
| 6M High / 6M Low: | 0.6900 | 0.3500 |
| High (YTD): | 2024-05-30 | 0.6900 |
| Low (YTD): | 2024-06-19 | 0.3500 |
| 52W High: | 2023-10-27 | 1.7800 |
| 52W Low: | 2024-06-19 | 0.3500 |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5106 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8643 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.23% | |
| Volatility 6M: | 121.12% | |
| Volatility 1Y: | 113.12% | |
| Volatility 3Y: | - |
