UC WAR. PUT 01/26 E3X1/ DE000HD28RY9 /
| 2024-05-02 12:40:31 PM | Chg.+0.060 | Bid12:43:17 PM | Ask12:43:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | +0.95% | 6.380 Bid Size: 2,000 |
6.420 Ask Size: 2,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 2026-01-14 | 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: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.58 |
|---|---|
| Intrinsic value: | 7.58 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 7.58 |
| Time value: | -1.23 |
| Break-even: | 136.50 |
| Moneyness: | 1.61 |
| Premium: | -0.10 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.390 |
| Low: | 6.390 |
| Previous Close: | 6.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | +17.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.330 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 6.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
