UniCredit Put 150 EXPE 19.03.2025/  DE000HD787G8  /

Frankfurt Zert./HVB
24/01/2025  19:32:55 Chg.+0.090 Bid21:54:50 Ask21:54:50 Underlying Strike price Expiration date Option type
0.330EUR +37.50% 0.320
Bid Size: 20,000
0.340
Ask Size: 20,000
Expedia Group Inc 150.00 USD 19/03/2025 Put
 

Master data

WKN: HD787G
Issuer: UniCredit
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 19/03/2025
Issue date: 22/07/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.99
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.35
Parity: -2.02
Time value: 0.34
Break-even: 139.53
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.54
Spread abs.: 0.02
Spread %: 6.25%
Delta: -0.20
Theta: -0.07
Omega: -9.36
Rho: -0.05
 

Quote data

Open: 0.240
High: 0.330
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+94.12%
1 Month  
+22.22%
3 Months
  -67.33%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.160
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: 3.560 0.160
High (YTD): 24/01/2025 0.330
Low (YTD): 20/01/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.01%
Volatility 6M:   174.54%
Volatility 1Y:   -
Volatility 3Y:   -