UniCredit Put 150 E3X1 18.12.2024
/ DE000HD1HD43
UniCredit Put 150 E3X1 18.12.2024/ DE000HD1HD43 /
| 28/05/2024 11:53:41 |
Chg.-0.050 |
Bid21:58:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
150.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD1HD4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
3.36 |
| Time value: |
0.23 |
| Break-even: |
114.10 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.09 |
| Spread %: |
-2.45% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-2.37 |
| Rho: |
-0.61 |
Quote data
| Open: |
3.610 |
| High: |
3.610 |
| Low: |
3.590 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.49% |
| 3 Months |
|
|
+56.77% |
| YTD |
|
|
+102.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.640 |
3.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
27/05/2024 |
3.640 |
| Low (YTD): |
08/02/2024 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
