UniCredit Put 100 E3X1 17.12.2025
/ DE000HD3KH00
UniCredit Put 100 E3X1 17.12.2025/ DE000HD3KH00 /
| 24/01/2025 19:31:09 |
Chg.+0.050 |
Bid21:54:35 |
Ask21:54:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+20.83% |
0.280
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... |
100.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD3KH0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-6.32 |
| Time value: |
0.32 |
| Break-even: |
96.80 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-4.16 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.200 |
| High: |
0.290 |
| Low: |
0.200 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.210 |
| 6M High / 6M Low: |
1.220 |
0.010 |
| High (YTD): |
24/01/2025 |
0.290 |
| Low (YTD): |
15/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.71% |
| Volatility 6M: |
|
3,347.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |