UniCredit Put 100 E3X1 18.06.2025
/ DE000HC7N438
UniCredit Put 100 E3X1 18.06.2025/ DE000HC7N438 /
| 1/10/2025 9:06:51 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
100.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC7N43 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
1/10/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-369.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-6.98 |
| Time value: |
0.05 |
| Break-even: |
99.54 |
| Moneyness: |
0.59 |
| Premium: |
0.41 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
-0.03 |
| Spread %: |
-36.11% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-8.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-80.61% |
| 3 Months |
|
|
-90.50% |
| YTD |
|
|
-40.63% |
| 1 Year |
|
|
-97.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.093 |
0.019 |
| 6M High / 6M Low: |
1.000 |
0.001 |
| High (YTD): |
1/2/2025 |
0.085 |
| Low (YTD): |
1/10/2025 |
0.019 |
| 52W High: |
8/5/2024 |
1.000 |
| 52W Low: |
11/28/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,064.53% |
| Volatility 6M: |
|
17,531.89% |
| Volatility 1Y: |
|
12,257.80% |
| Volatility 3Y: |
|
- |