UC WAR. PUT 06/25 E3X1/ DE000HC7N438 /
| 2024-09-20 9:40:19 PM | Chg.0.0000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | 0.00% | 0.3300 Bid Size: 15,000 |
0.3400 Ask Size: 15,000 |
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: | -37.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.38 |
| Parity: | -2.90 |
| Time value: | 0.34 |
| Break-even: | 96.60 |
| Moneyness: | 0.78 |
| Premium: | 0.25 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -5.47 |
| Rho: | -0.16 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3300 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.53% | ||
|---|---|---|---|
| 1 Month | -25.53% | ||
| 3 Months | -41.67% | ||
| YTD | -51.39% | ||
| 1 Year | -79.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3500 |
| 6M High / 6M Low: | 1.0300 | 0.3500 |
| High (YTD): | 2024-08-05 | 1.0300 |
| Low (YTD): | 2024-09-20 | 0.3500 |
| 52W High: | 2023-10-27 | 1.9800 |
| 52W Low: | 2024-09-20 | 0.3500 |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6766 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8595 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 109.92% | |
| Volatility 6M: | 121.60% | |
| Volatility 1Y: | 105.85% | |
| Volatility 3Y: | - |
