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UniCredit Put 100 E3X1 18.06.2025/  DE000HC7N438  /

Frankfurt Zert./HVB
7/10/2024  5:30:24 PM Chg.+0.020 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.610
Bid Size: 20,000		 0.620
Ask Size: 20,000		 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: -19.17
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.39
Parity: -1.89
Time value: 0.62
Break-even: 93.80
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.64%
Delta: -0.22
Theta: -0.01
Omega: -4.22
Rho: -0.30
 

Quote data

Open: 0.580
High: 0.610
Low: 0.580
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -10.29%
3 Months
  -16.44%
YTD
  -11.59%
1 Year
  -57.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.700 0.560
6M High / 6M Low: 0.990 0.560
High (YTD): 5/30/2024 0.990
Low (YTD): 6/25/2024 0.560
52W High: 11/1/2023 1.930
52W Low: 6/25/2024 0.560
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   1.043
Avg. volume 1Y:   0.000
Volatility 1M:   81.52%
Volatility 6M:   92.34%
Volatility 1Y:   89.15%
Volatility 3Y:   -