UC WAR. PUT 12/24 E3X1/ DE000HC3LD54 /
| 2024-09-20 9:40:35 PM | Chg.-0.0080 | Bid9:58:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -12.12% | 0.0570 Bid Size: 15,000 |
- Ask Size: - |
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: | -226.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.38 |
| Parity: | -2.90 |
| Time value: | 0.06 |
| Break-even: | 99.43 |
| Moneyness: | 0.78 |
| Premium: | 0.23 |
| Premium p.a.: | 1.36 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.06 |
| Theta: | -0.01 |
| Omega: | -12.58 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0130 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.57% | ||
|---|---|---|---|
| 1 Month | -58.57% | ||
| 3 Months | -78.52% | ||
| YTD | -87.39% | ||
| 1 Year | -95.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0580 |
| 6M High / 6M Low: | 0.6500 | 0.0580 |
| High (YTD): | 2024-08-05 | 0.6500 |
| Low (YTD): | 2024-09-20 | 0.0580 |
| 52W High: | 2023-10-27 | 1.7400 |
| 52W Low: | 2024-09-20 | 0.0580 |
| Avg. price 1W: | 0.0924 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1283 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3362 | |
| Avg. volume 6M: | 13.0156 | |
| Avg. price 1Y: | 0.5531 | |
| Avg. volume 1Y: | 6.5333 | |
| Volatility 1M: | 304.79% | |
| Volatility 6M: | 221.45% | |
| Volatility 1Y: | 175.02% | |
| Volatility 3Y: | - |
