UniCredit Put 200 E3X1 17.12.2025
/ DE000HD1HD92
UniCredit Put 200 E3X1 17.12.2025/ DE000HD1HD92 /
2024-06-10 7:32:36 PM |
Chg.-0.140 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.090EUR |
-1.94% |
7.110 Bid Size: 8,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
200.00 - |
2025-12-17 |
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: |
2025-12-17 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.58 |
Intrinsic value: |
8.58 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
8.58 |
Time value: |
-1.35 |
Break-even: |
127.70 |
Moneyness: |
1.75 |
Premium: |
-0.12 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.11 |
Spread %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.090 |
High: |
7.220 |
Low: |
7.070 |
Previous Close: |
7.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.37% |
1 Month |
|
|
-12.36% |
3 Months |
|
|
+17.19% |
YTD |
|
|
+38.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.910 |
7.090 |
1M High / 1M Low: |
8.340 |
7.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-30 |
8.340 |
Low (YTD): |
2024-02-08 |
5.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |