UC WAR. PUT 06/25 E3X1/ DE000HC7N438 /
| 2024-06-20 7:41:30 PM | Chg.-0.0300 | Bid8:42:15 PM | Ask8:42:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -4.62% | 0.6200 Bid Size: 20,000 |
0.6300 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.40 |
| Parity: | -1.59 |
| Time value: | 0.67 |
| Break-even: | 93.30 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 4.69% |
| Delta: | -0.24 |
| Theta: | -0.01 |
| Omega: | -4.15 |
| Rho: | -0.34 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6000 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -29.55% | ||
| 3 Months | -8.82% | ||
| YTD | -13.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.6500 |
| 6M High / 6M Low: | 1.0000 | 0.6500 |
| High (YTD): | 2024-05-30 | 1.0000 |
| Low (YTD): | 2024-06-19 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7749 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.80% | |
| Volatility 6M: | 88.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
