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UniCredit Put 100 E3X1 18.09.2024/  DE000HD03R89  /

Frankfurt Zert./HVB
2024-06-24  10:49:51 AM Chg.-0.060 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.060EUR -50.00% 0.060
Bid Size: 10,000		 0.150
Ask Size: 10,000		 EXPEDIA GRP INC. DL-... 100.00 - 2024-09-18 Put
 

Master data

WKN: HD03R8
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-09-18
Issue date: 2023-10-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -99.58
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.40
Parity: -1.95
Time value: 0.12
Break-even: 98.80
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.11
Theta: -0.02
Omega: -11.43
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -82.35%
3 Months
  -70.00%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.390 0.110
6M High / 6M Low: 0.460 0.110
High (YTD): 2024-02-09 0.460
Low (YTD): 2024-06-19 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.62%
Volatility 6M:   198.05%
Volatility 1Y:   -
Volatility 3Y:   -