UniCredit Put 200 E3X1 17.12.2025
/ DE000HD1HD92
UniCredit Put 200 E3X1 17.12.2025/ DE000HD1HD92 /
| 02/08/2024 19:27:59 |
Chg.+0.290 |
Bid21:58:58 |
Ask21:42:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.660EUR |
+3.93% |
7.730
Bid Size: 4,000 |
-
Ask Size: - |
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: |
-1.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.42 |
| Intrinsic value: |
9.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
9.42 |
| Time value: |
-1.68 |
| Break-even: |
122.60 |
| Moneyness: |
1.89 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.490 |
| High: |
7.710 |
| Low: |
7.450 |
| Previous Close: |
7.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.82% |
| 1 Month |
|
|
+8.50% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
+49.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
6.690 |
| 1M High / 1M Low: |
7.660 |
6.030 |
| 6M High / 6M Low: |
8.340 |
5.060 |
| High (YTD): |
30/05/2024 |
8.340 |
| Low (YTD): |
08/02/2024 |
5.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
68.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
