UC WAR. PUT 06/25 IES/ DE000HC7JC48 /
| 15/08/2024 21:45:41 | Chg.-0.0130 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -28.89% | 0.0100 Bid Size: 35,000 |
0.1500 Ask Size: 35,000 |
INTESA SANPAOLO | 2.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC7JC4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -53.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.21 |
| Parity: | -1.49 |
| Time value: | 0.07 |
| Break-even: | 1.94 |
| Moneyness: | 0.57 |
| Premium: | 0.45 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.04 |
| Spread %: | 116.67% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -3.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0100 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.62% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -36.00% | ||
| YTD | -81.18% | ||
| 1 Year | -87.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0430 |
| 6M High / 6M Low: | 0.1100 | 0.0430 |
| High (YTD): | 03/01/2024 | 0.1600 |
| Low (YTD): | 01/08/2024 | 0.0430 |
| 52W High: | 07/09/2023 | 0.2900 |
| 52W Low: | 01/08/2024 | 0.0430 |
| Avg. price 1W: | 0.0494 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0620 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1313 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 138.77% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | 78.35% | |
| Volatility 3Y: | - |
