UniCredit Put 100 E3X1 17.12.2025
/ DE000HD3KH00
UniCredit Put 100 E3X1 17.12.2025/ DE000HD3KH00 /
| 9/17/2024 7:13:38 PM |
Chg.0.000 |
Bid8:13:13 PM |
Ask8:13:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
0.00% |
0.700
Bid Size: 20,000 |
0.710
Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... |
100.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD3KH0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.38 |
| Parity: |
-2.20 |
| Time value: |
0.73 |
| Break-even: |
92.70 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-3.54 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.690 |
| High: |
0.710 |
| Low: |
0.680 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.25% |
| 1 Month |
|
|
-8.97% |
| 3 Months |
|
|
-21.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 1M High / 1M Low: |
0.810 |
0.630 |
| 6M High / 6M Low: |
1.250 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.46% |
| Volatility 6M: |
|
88.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
