UC WAR. PUT 01/26 E3X1/ DE000HD28RY9 /
| 1/24/2025 9:42:20 PM | Chg.+0.2800 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8200EUR | +7.91% | 3.7300 Bid Size: 15,000 |
3.7500 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 1/14/2026 | 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: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.95 |
|---|---|
| Intrinsic value: | 3.02 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.35 |
| Parity: | 3.02 |
| Time value: | 0.48 |
| Break-even: | 165.00 |
| Moneyness: | 1.18 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | -0.64 |
| Theta: | -0.01 |
| Omega: | -3.09 |
| Rho: | -1.39 |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.8200 |
| Low: | 3.4600 |
| Previous Close: | 3.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.03% | ||
|---|---|---|---|
| 1 Month | +24.84% | ||
| 3 Months | -13.57% | ||
| YTD | +23.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 3.0100 |
| 6M High / 6M Low: | 8.0200 | 2.9500 |
| High (YTD): | 1/22/2025 | 3.6300 |
| Low (YTD): | 1/20/2025 | 3.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6974 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.04% | |
| Volatility 6M: | 62.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |