UniCredit Put 150 EXPE 19.03.2025
/ DE000HD787G8
UniCredit Put 150 EXPE 19.03.2025/ DE000HD787G8 /
| 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: |
-60.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-2.58 |
| Time value: |
0.28 |
| Break-even: |
141.21 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
-0.16 |
| Theta: |
-0.07 |
| Omega: |
-9.50 |
| Rho: |
-0.04 |
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 |
|
|
-65.63% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.160 |
| 1M High / 1M Low: |
0.290 |
0.160 |
| 6M High / 6M Low: |
3.560 |
0.160 |
| High (YTD): |
22/01/2025 |
0.290 |
| Low (YTD): |
20/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.67% |
| Volatility 6M: |
|
165.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |