UniCredit Put 150 E3X1 18.09.2024
/ DE000HD1HD35
UniCredit Put 150 E3X1 18.09.2024/ DE000HD1HD35 /
| 5/6/2024 2:38:11 PM |
Chg.+0.110 |
Bid9:57:37 PM |
Ask5/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+3.62% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
150.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD1HD3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
4.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
4.65 |
| Time value: |
-1.43 |
| Break-even: |
117.80 |
| Moneyness: |
1.45 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.190 |
| Low: |
3.110 |
| Previous Close: |
3.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+57.50% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
+105.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.150 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/6/2024 |
3.150 |
| Low (YTD): |
2/8/2024 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
