UC WAR. PUT 06/25 E3X1/ DE000HC7N438 /
| 10/10/2024 3:41:17 PM | Chg.-0.0300 | Bid5:04:41 PM | Ask5:04:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -10.71% | 0.2800 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -46.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.38 |
| Parity: | -3.96 |
| Time value: | 0.30 |
| Break-even: | 97.00 |
| Moneyness: | 0.72 |
| Premium: | 0.31 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | -0.11 |
| Theta: | -0.02 |
| Omega: | -5.20 |
| Rho: | -0.13 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2200 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.47% | ||
|---|---|---|---|
| 1 Month | -51.92% | ||
| 3 Months | -57.63% | ||
| YTD | -65.28% | ||
| 1 Year | -84.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.2800 |
| 6M High / 6M Low: | 1.0300 | 0.2800 |
| High (YTD): | 8/5/2024 | 1.0300 |
| Low (YTD): | 10/9/2024 | 0.2800 |
| 52W High: | 10/27/2023 | 1.9800 |
| 52W Low: | 10/9/2024 | 0.2800 |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6363 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7924 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.17% | |
| Volatility 6M: | 123.86% | |
| Volatility 1Y: | 107.53% | |
| Volatility 3Y: | - |
