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UniCredit Put 100 E3X1 18.06.2025/  DE000HC7N438  /

EUWAX
11/13/2024  9:29:30 PM Chg.-0.001 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.082EUR -1.20% 0.083
Bid Size: 10,000		 -
Ask Size: -		 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: -178.57
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -7.14
Time value: 0.10
Break-even: 99.04
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 14.29%
Delta: -0.04
Theta: -0.01
Omega: -6.45
Rho: -0.04
 

Quote data

Open: 0.026
High: 0.098
Low: 0.026
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.45%
1 Month
  -72.67%
3 Months
  -85.61%
YTD
  -88.12%
1 Year
  -93.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 1.000 0.001
High (YTD): 8/5/2024 1.000
Low (YTD): 11/8/2024 0.001
52W High: 11/13/2023 1.190
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   29,779.21%
Volatility 6M:   12,018.67%
Volatility 1Y:   8,520.56%
Volatility 3Y:   -