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UniCredit Put 100 E3X1 18.06.2025/  DE000HC7N438  /

Frankfurt Zert./HVB
2024-11-15  7:30:25 PM Chg.+0.002 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.093EUR +2.20% 0.011
Bid Size: 14,000		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 100.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -185.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -7.23
Time value: 0.09
Break-even: 99.07
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.83
Spread abs.: 0.08
Spread %: 745.45%
Delta: -0.04
Theta: -0.01
Omega: -6.48
Rho: -0.04
 

Quote data

Open: 0.026
High: 0.100
Low: 0.001
Previous Close: 0.091
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -51.05%
3 Months
  -81.40%
YTD
  -86.52%
1 Year
  -89.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.085
1M High / 1M Low: 0.210 0.085
6M High / 6M Low: 0.990 0.085
High (YTD): 2024-05-30 0.990
Low (YTD): 2024-11-11 0.085
52W High: 2024-05-30 0.990
52W Low: 2024-11-11 0.085
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   174.05%
Volatility 6M:   136.63%
Volatility 1Y:   115.90%
Volatility 3Y:   -