UniCredit Put 200 E3X1 14.01.2026
/ DE000HD28RY9
UniCredit Put 200 E3X1 14.01.2026/ DE000HD28RY9 /
| 2024-04-30 7:26:12 PM |
Chg.+0.130 |
Bid9:57:54 PM |
Ask9:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
+2.09% |
6.340
Bid Size: 6,000 |
6.350
Ask Size: 6,000 |
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: |
-1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.38 |
| Intrinsic value: |
7.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
7.38 |
| Time value: |
-1.03 |
| Break-even: |
136.50 |
| Moneyness: |
1.58 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.160 |
| High: |
6.340 |
| Low: |
6.130 |
| Previous Close: |
6.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+14.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.340 |
6.190 |
| 1M High / 1M Low: |
6.820 |
6.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
