UC WAR. PUT 12/25 E3X1/ DE000HD3KH00 /
| 1/24/2025 9:40:38 PM | Chg.+0.0300 | Bid9:54:35 PM | Ask9:54:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +11.11% | 0.2800 Bid Size: 20,000 |
0.3200 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD3KH0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -50.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.35 |
| Parity: | -6.32 |
| Time value: | 0.32 |
| Break-even: | 96.80 |
| Moneyness: | 0.61 |
| Premium: | 0.41 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.04 |
| Spread %: | 14.29% |
| Delta: | -0.08 |
| Theta: | -0.02 |
| Omega: | -4.16 |
| Rho: | -0.15 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2000 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | -28.57% | ||
| YTD | +42.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2100 |
| 6M High / 6M Low: | 1.2700 | 0.1600 |
| High (YTD): | 1/24/2025 | 0.3000 |
| Low (YTD): | 1/15/2025 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4929 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.60% | |
| Volatility 6M: | 137.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |