UniCredit Put 200 E3X1 17.12.2025
/ DE000HD1HD92
UniCredit Put 200 E3X1 17.12.2025/ DE000HD1HD92 /
9/20/2024 7:31:20 PM |
Chg.-0.030 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.360EUR |
-0.56% |
5.310 Bid Size: 10,000 |
5.320 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... |
200.00 - |
12/17/2025 |
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: |
12/17/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.10 |
Intrinsic value: |
7.10 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
7.10 |
Time value: |
-1.79 |
Break-even: |
146.90 |
Moneyness: |
1.55 |
Premium: |
-0.14 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.400 |
High: |
5.470 |
Low: |
5.330 |
Previous Close: |
5.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.52% |
1 Month |
|
|
-10.96% |
3 Months |
|
|
-22.09% |
YTD |
|
|
+4.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.940 |
5.360 |
1M High / 1M Low: |
6.530 |
5.360 |
6M High / 6M Low: |
8.340 |
5.360 |
High (YTD): |
5/30/2024 |
8.340 |
Low (YTD): |
2/8/2024 |
5.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.784 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.00% |
Volatility 6M: |
|
54.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |