UC WAR. PUT 01/26 E3X1/ DE000HD3KH18 /
| 1/24/2025 9:40:49 PM | Chg.+0.0200 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +6.45% | 0.3100 Bid Size: 20,000 |
0.3500 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 1/14/2026 | Put |
Master data
| WKN: | HD3KH1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 3/11/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -53.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.35 |
| Parity: | -6.98 |
| Time value: | 0.32 |
| Break-even: | 96.80 |
| Moneyness: | 0.59 |
| Premium: | 0.43 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.04 |
| Spread %: | 14.29% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -3.98 |
| Rho: | -0.16 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2300 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -25.00% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2200 |
| 6M High / 6M Low: | 1.3000 | 0.1700 |
| High (YTD): | 1/22/2025 | 0.3200 |
| Low (YTD): | 1/15/2025 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5282 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.00% | |
| Volatility 6M: | 126.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |