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UniCredit Put 100 E3X1 18.06.2025/  DE000HC7N438  /

Frankfurt Zert./HVB
2024-06-25  5:39:15 PM Chg.-0.020 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.560
Bid Size: 20,000		 0.570
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: -20.24
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.40
Parity: -1.94
Time value: 0.59
Break-even: 94.10
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.72%
Delta: -0.21
Theta: -0.01
Omega: -4.32
Rho: -0.31
 

Quote data

Open: 0.550
High: 0.580
Low: 0.550
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -40.43%
3 Months
  -17.65%
YTD
  -18.84%
1 Year
  -67.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.990 0.580
6M High / 6M Low: 0.990 0.580
High (YTD): 2024-05-30 0.990
Low (YTD): 2024-06-24 0.580
52W High: 2023-11-01 1.930
52W Low: 2024-06-24 0.580
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   0.000
Avg. price 1Y:   1.080
Avg. volume 1Y:   0.000
Volatility 1M:   62.49%
Volatility 6M:   90.85%
Volatility 1Y:   88.02%
Volatility 3Y:   -