UniCredit Put 100 E3X1 14.01.2026
/ DE000HD3KH18
UniCredit Put 100 E3X1 14.01.2026/ DE000HD3KH18 /
| 1/24/2025 7:28:27 PM |
Chg.+0.050 |
Bid9:55:00 PM |
Ask9:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+17.86% |
0.310
Bid Size: 20,000 |
0.350
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: |
-46.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-6.32 |
| Time value: |
0.35 |
| Break-even: |
96.50 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-3.97 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.230 |
| High: |
0.330 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.220 |
| 6M High / 6M Low: |
1.240 |
0.110 |
| High (YTD): |
1/24/2025 |
0.330 |
| Low (YTD): |
1/15/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.05% |
| Volatility 6M: |
|
261.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |