UniCredit Put 150 EXPE 18.06.2025
/ DE000HD8FX85
UniCredit Put 150 EXPE 18.06.2025/ DE000HD8FX85 /
| 1/24/2025 7:35:33 PM |
Chg.+0.160 |
Bid9:57:59 PM |
Ask9:57:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+28.07% |
0.710
Bid Size: 20,000 |
0.730
Ask Size: 20,000 |
Expedia Group Inc |
150.00 USD |
6/18/2025 |
Put |
Master data
| WKN: |
HD8FX8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
6/18/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-2.58 |
| Time value: |
0.64 |
| Break-even: |
137.61 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-5.70 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.600 |
| High: |
0.730 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.98% |
| 1 Month |
|
|
+28.07% |
| 3 Months |
|
|
-42.97% |
| YTD |
|
|
+37.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.470 |
| 1M High / 1M Low: |
0.670 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.670 |
| Low (YTD): |
1/20/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |