UniCredit Put 200 E3X1 17.12.2025
/ DE000HD1HD92
UniCredit Put 200 E3X1 17.12.2025/ DE000HD1HD92 /
| 26/09/2024 19:28:36 |
Chg.-0.150 |
Bid20:24:09 |
Ask20:24:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
-2.88% |
5.030
Bid Size: 10,000 |
5.040
Ask Size: 10,000 |
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: |
-2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.93 |
| Intrinsic value: |
6.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
6.93 |
| Time value: |
-1.69 |
| Break-even: |
147.60 |
| Moneyness: |
1.53 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.110 |
| High: |
5.120 |
| Low: |
5.040 |
| Previous Close: |
5.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-11.38% |
| 3 Months |
|
|
-26.77% |
| YTD |
|
|
-1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.390 |
5.140 |
| 1M High / 1M Low: |
6.530 |
5.140 |
| 6M High / 6M Low: |
8.340 |
5.140 |
| High (YTD): |
30/05/2024 |
8.340 |
| Low (YTD): |
08/02/2024 |
5.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.41% |
| Volatility 6M: |
|
54.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
