UC WAR. PUT 06/25 SQU/ DE000HC7J4F0 /
| 2024-09-06 9:46:31 PM | Chg.+0.0500 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +10.42% | 0.4800 Bid Size: 15,000 |
0.6100 Ask Size: 15,000 |
VINCI S.A. INH. EO... | 100.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -0.91 |
| Time value: | 0.61 |
| Break-even: | 93.90 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.13 |
| Spread %: | 27.08% |
| Delta: | -0.29 |
| Theta: | -0.01 |
| Omega: | -5.14 |
| Rho: | -0.29 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -33.75% | ||
| 3 Months | +8.16% | ||
| YTD | -24.29% | ||
| 1 Year | -51.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.4800 |
| 6M High / 6M Low: | 1.0200 | 0.3700 |
| High (YTD): | 2024-06-14 | 1.0200 |
| Low (YTD): | 2024-05-27 | 0.3700 |
| 52W High: | 2023-10-23 | 1.2600 |
| 52W Low: | 2024-05-27 | 0.3700 |
| Avg. price 1W: | 0.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6066 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7025 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.30% | |
| Volatility 6M: | 122.59% | |
| Volatility 1Y: | 97.13% | |
| Volatility 3Y: | - |
