OverviewChartNewsTraderScreen

UniCredit Put 100 E3X1 18.06.2025/  DE000HC7N438  /

Frankfurt Zert./HVB
02/08/2024  19:29:27 Chg.+0.120 Bid21:55:19 Ask21:55:19 Underlying Strike price Expiration date Option type
0.900EUR +15.38% -
Bid Size: -		 -
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: -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: 0.780
High: 0.930
Low: 0.780
Previous Close: 0.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+36.36%
3 Months  
+1.12%
YTD  
+30.43%
1 Year
  -44.44%
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): 30/05/2024 0.990
Low (YTD): 16/07/2024 0.490
52W High: 01/11/2023 1.930
52W Low: 16/07/2024 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:   -