UC WAR. PUT 01/26 E3X1/ DE000HD28RY9 /
17/05/2024 17:41:25 | Chg.-0.050 | Bid17:45:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.900EUR | -0.63% | 7.900 Bid Size: 8,000 |
- 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: | -1.31 |
Leverage: | Yes |
Calculated values
Fair value: | 9.56 |
---|---|
Intrinsic value: | 9.56 |
Implied volatility: | - |
Historic volatility: | 0.40 |
Parity: | 9.56 |
Time value: | -1.60 |
Break-even: | 120.40 |
Moneyness: | 1.92 |
Premium: | -0.15 |
Premium p.a.: | -0.10 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.920 |
---|---|
High: | 7.980 |
Low: | 7.900 |
Previous Close: | 7.950 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.47% | ||
---|---|---|---|
1 Month | +16.35% | ||
3 Months | +24.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.100 | 7.950 |
---|---|---|
1M High / 1M Low: | 8.230 | 6.180 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.202 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |