UniCredit Put 150 EXPE 19.03.2025
/ DE000HD787G8
UniCredit Put 150 EXPE 19.03.2025/ DE000HD787G8 /
| 1/24/2025 8:07:44 PM |
Chg.+0.060 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
150.00 USD |
3/19/2025 |
Put |
Master data
| WKN: |
HD787G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
3/18/2025 |
| 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: |
0.230 |
| High: |
0.340 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.89% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-64.58% |
| YTD |
|
|
+47.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.090 |
| 1M High / 1M Low: |
0.300 |
0.090 |
| 6M High / 6M Low: |
3.580 |
0.090 |
| High (YTD): |
1/10/2025 |
0.300 |
| Low (YTD): |
1/21/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
816.93% |
| Volatility 6M: |
|
331.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |