UC WAR. PUT 01/26 E3X1/ DE000HD28RY9 /
| 20/09/2024 21:41:49 | Chg.-0.090 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -1.65% | 5.340 Bid Size: 10,000 |
5.350 Ask Size: 10,000 |
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: | -2.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.10 |
|---|---|
| Intrinsic value: | 7.10 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 7.10 |
| Time value: | -1.75 |
| Break-even: | 146.50 |
| Moneyness: | 1.55 |
| Premium: | -0.14 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.460 |
| Low: | 5.360 |
| Previous Close: | 5.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.67% | ||
|---|---|---|---|
| 1 Month | -11.99% | ||
| 3 Months | -21.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 5.360 |
| 6M High / 6M Low: | 8.370 | 5.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
