UC WAR. PUT 06/25 E3X1/ DE000HC7N438 /
| 13/11/2024 21:40:20 | Chg.-0.0010 | Bid21:59:34 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | -1.19% | 0.0830 Bid Size: 10,000 |
- Ask Size: - |
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: | -178.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.35 |
| Parity: | -7.14 |
| Time value: | 0.10 |
| Break-even: | 99.04 |
| Moneyness: | 0.58 |
| Premium: | 0.42 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.01 |
| Spread %: | 14.29% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -6.45 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0170 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.55% | ||
|---|---|---|---|
| 1 Month | -72.33% | ||
| 3 Months | -85.18% | ||
| YTD | -88.47% | ||
| 1 Year | -93.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0750 |
| 6M High / 6M Low: | 1.0300 | 0.0750 |
| High (YTD): | 05/08/2024 | 1.0300 |
| Low (YTD): | 11/11/2024 | 0.0750 |
| 52W High: | 13/11/2023 | 1.2200 |
| 52W Low: | 11/11/2024 | 0.0750 |
| Avg. price 1W: | 0.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1799 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5280 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6545 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 285.10% | |
| Volatility 6M: | 158.82% | |
| Volatility 1Y: | 129.32% | |
| Volatility 3Y: | - |
