UniCredit Put 100 E3X1 18.06.2025
/ DE000HC7N438
UniCredit Put 100 E3X1 18.06.2025/ DE000HC7N438 /
8/5/2024 3:11:05 PM |
Chg.+0.030 |
Bid3:46:24 PM |
Ask3:46:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+3.33% |
0.990 Bid Size: 4,000 |
1.040 Ask Size: 4,000 |
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: |
-11.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.37 |
Parity: |
-0.58 |
Time value: |
0.95 |
Break-even: |
90.50 |
Moneyness: |
0.94 |
Premium: |
0.14 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
3.26% |
Delta: |
-0.33 |
Theta: |
-0.02 |
Omega: |
-3.72 |
Rho: |
-0.39 |
Quote data
Open: |
0.880 |
High: |
0.960 |
Low: |
0.880 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+47.62% |
1 Month |
|
|
+40.91% |
3 Months |
|
|
+4.49% |
YTD |
|
|
+34.78% |
1 Year |
|
|
-42.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.630 |
1M High / 1M Low: |
0.900 |
0.490 |
6M High / 6M Low: |
0.990 |
0.490 |
High (YTD): |
5/30/2024 |
0.990 |
Low (YTD): |
7/16/2024 |
0.490 |
52W High: |
11/1/2023 |
1.930 |
52W Low: |
7/16/2024 |
0.490 |
Avg. price 1W: |
|
0.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.737 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.988 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.12% |
Volatility 6M: |
|
101.95% |
Volatility 1Y: |
|
90.26% |
Volatility 3Y: |
|
- |