UniCredit Put 200 E3X1 14.01.2026
/ DE000HD28RY9
UniCredit Put 200 E3X1 14.01.2026/ DE000HD28RY9 /
| 1/24/2025 7:40:21 PM |
Chg.+0.440 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+13.25% |
3.730
Bid Size: 15,000 |
3.750
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: |
-4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.35 |
| Parity: |
3.68 |
| Time value: |
0.07 |
| Break-even: |
162.50 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-3.16 |
| Rho: |
-1.51 |
Quote data
| Open: |
3.460 |
| High: |
3.760 |
| Low: |
3.430 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.68% |
| 1 Month |
|
|
+22.08% |
| 3 Months |
|
|
-16.81% |
| YTD |
|
|
+21.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
2.980 |
| 1M High / 1M Low: |
3.760 |
2.980 |
| 6M High / 6M Low: |
7.900 |
2.930 |
| High (YTD): |
1/24/2025 |
3.760 |
| Low (YTD): |
1/20/2025 |
2.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.91% |
| Volatility 6M: |
|
71.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |