UC WAR. PUT 06/25 E3X1/ DE000HC7N438 /
| 06/09/2024 21:41:05 | Chg.+0.0400 | Bid21:46:14 | Ask21:46:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +8.51% | 0.5000 Bid Size: 20,000 |
0.5300 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC7N43 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -22.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.38 |
| Parity: | -1.93 |
| Time value: | 0.53 |
| Break-even: | 94.70 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | -0.21 |
| Theta: | -0.02 |
| Omega: | -4.75 |
| Rho: | -0.24 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4500 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.50% | ||
|---|---|---|---|
| 1 Month | -47.96% | ||
| 3 Months | -28.17% | ||
| YTD | -29.17% | ||
| 1 Year | -67.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.3800 |
| 6M High / 6M Low: | 1.0300 | 0.3800 |
| High (YTD): | 05/08/2024 | 1.0300 |
| Low (YTD): | 02/09/2024 | 0.3800 |
| 52W High: | 27/10/2023 | 1.9800 |
| 52W Low: | 02/09/2024 | 0.3800 |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6981 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9037 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 155.39% | |
| Volatility 6M: | 119.45% | |
| Volatility 1Y: | 104.88% | |
| Volatility 3Y: | - |
