UniCredit Put 200 E3X1 17.12.2025
/ DE000HD1HD92
UniCredit Put 200 E3X1 17.12.2025/ DE000HD1HD92 /
| 09/09/2024 19:33:13 |
Chg.-0.100 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
-1.62% |
6.210
Bid Size: 8,000 |
6.220
Ask Size: 8,000 |
EXPEDIA GRP INC. DL-... |
200.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD1HD9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.07 |
| Intrinsic value: |
8.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
8.07 |
| Time value: |
-1.83 |
| Break-even: |
137.60 |
| Moneyness: |
1.68 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.170 |
| High: |
6.250 |
| Low: |
6.090 |
| Previous Close: |
6.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.22% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
-15.77% |
| YTD |
|
|
+18.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
5.680 |
| 1M High / 1M Low: |
6.730 |
5.500 |
| 6M High / 6M Low: |
8.340 |
5.500 |
| High (YTD): |
30/05/2024 |
8.340 |
| Low (YTD): |
08/02/2024 |
5.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.23% |
| Volatility 6M: |
|
53.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
