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UniCredit Put 100 VOW3 18.06.2025/  DE000HC7J5J9  /

Frankfurt Zert./HVB
7/4/2024  7:31:39 PM Chg.-0.040 Bid8:00:10 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
0.790EUR -4.82% 0.790
Bid Size: 45,000		 0.800
Ask Size: 45,000		 VOLKSWAGEN AG VZO O.... 100.00 - 6/18/2025 Put
 

Master data

WKN: HC7J5J
Issuer: UniCredit
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
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: -12.68
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -0.65
Time value: 0.84
Break-even: 91.60
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.20%
Delta: -0.32
Theta: -0.01
Omega: -4.06
Rho: -0.41
 

Quote data

Open: 0.830
High: 0.830
Low: 0.770
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month  
+21.54%
3 Months  
+17.91%
YTD
  -35.25%
1 Year
  -20.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 0.980 0.650
6M High / 6M Low: 1.270 0.620
High (YTD): 1/19/2024 1.270
Low (YTD): 5/28/2024 0.620
52W High: 10/27/2023 1.730
52W Low: 5/28/2024 0.620
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   0.000
Volatility 1M:   95.48%
Volatility 6M:   92.67%
Volatility 1Y:   78.31%
Volatility 3Y:   -