UC WAR. PUT 06/25 SQU/ DE000HC7J4F0 /
| 10/10/2024 9:45:33 PM | Chg.0.0000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | 0.00% | 0.5100 Bid Size: 15,000 |
0.5400 Ask Size: 15,000 |
VINCI S.A. INH. EO... | 100.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7J4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -0.78 |
| Time value: | 0.54 |
| Break-even: | 94.60 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | -0.30 |
| Theta: | -0.01 |
| Omega: | -5.93 |
| Rho: | -0.26 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5400 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +10.20% | ||
| 3 Months | -20.59% | ||
| YTD | -22.86% | ||
| 1 Year | -47.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.4300 |
| 6M High / 6M Low: | 1.0200 | 0.3700 |
| High (YTD): | 6/14/2024 | 1.0200 |
| Low (YTD): | 5/27/2024 | 0.3700 |
| 52W High: | 10/23/2023 | 1.2600 |
| 52W Low: | 5/27/2024 | 0.3700 |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6087 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6560 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 207.40% | |
| Volatility 6M: | 142.33% | |
| Volatility 1Y: | 110.60% | |
| Volatility 3Y: | - |
