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UniCredit Put 200 E3X1 17.12.2025/  DE000HD1HD92  /

Frankfurt Zert./HVB
1/24/2025  7:25:25 PM Chg.+0.450 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
3.700EUR +13.85% 3.680
Bid Size: 15,000		 3.700
Ask Size: 15,000		 EXPEDIA GRP INC. DL-... 200.00 - 12/17/2025 Put
 

Master data

WKN: HD1HD9
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/17/2025
Issue date: 12/28/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.41
Leverage: Yes

Calculated values

Fair value: 4.29
Intrinsic value: 3.68
Implied volatility: 0.24
Historic volatility: 0.35
Parity: 3.68
Time value: 0.02
Break-even: 163.00
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -0.75
Theta: -0.01
Omega: -3.30
Rho: -1.42
 

Quote data

Open: 3.420
High: 3.700
Low: 3.370
Previous Close: 3.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.58%
1 Month  
+23.33%
3 Months
  -17.41%
YTD  
+22.52%
1 Year
  -29.66%
3 Years     -
5 Years     -
1W High / 1W Low: 3.700 2.910
1M High / 1M Low: 3.700 2.910
6M High / 6M Low: 7.900 2.850
High (YTD): 1/24/2025 3.700
Low (YTD): 1/20/2025 2.910
52W High: 5/30/2024 8.340
52W Low: 12/6/2024 2.850
Avg. price 1W:   3.322
Avg. volume 1W:   0.000
Avg. price 1M:   3.200
Avg. volume 1M:   0.000
Avg. price 6M:   4.602
Avg. volume 6M:   0.000
Avg. price 1Y:   5.646
Avg. volume 1Y:   0.000
Volatility 1M:   90.50%
Volatility 6M:   72.00%
Volatility 1Y:   69.80%
Volatility 3Y:   -