UC WAR. PUT 12/24 E3X1/ DE000HC3LD54 /
| 2024-06-20 9:41:25 PM | Chg.0.0000 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | 0.00% | 0.2900 Bid Size: 20,000 |
0.3000 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3LD5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -35.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.40 |
| Parity: | -1.59 |
| Time value: | 0.33 |
| Break-even: | 96.70 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.06 |
| Spread %: | 22.22% |
| Delta: | -0.20 |
| Theta: | -0.02 |
| Omega: | -7.03 |
| Rho: | -0.13 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -42.00% | ||
| 3 Months | -23.68% | ||
| YTD | -36.96% | ||
| 1 Year | -78.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2900 |
| 6M High / 6M Low: | 0.6200 | 0.2900 |
| High (YTD): | 2024-05-30 | 0.6200 |
| Low (YTD): | 2024-06-19 | 0.2900 |
| 52W High: | 2023-10-27 | 1.7400 |
| 52W Low: | 2024-06-19 | 0.2900 |
| Avg. price 1W: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4579 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8171 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 106.22% | |
| Volatility 6M: | 132.22% | |
| Volatility 1Y: | 120.33% | |
| Volatility 3Y: | - |
