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UniCredit Put 100 VOW3 18.06.2025/  DE000HC7J5J9  /

Frankfurt Zert./HVB
26/07/2024  19:41:36 Chg.-0.020 Bid21:56:48 Ask21:56:48 Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.870
Bid Size: 40,000		 0.880
Ask Size: 40,000		 VOLKSWAGEN AG VZO O.... 100.00 - 18/06/2025 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: 18/06/2025
Issue date: 21/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.78
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.48
Time value: 0.89
Break-even: 91.10
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 2.30%
Delta: -0.34
Theta: -0.01
Omega: -4.02
Rho: -0.40
 

Quote data

Open: 0.920
High: 0.920
Low: 0.840
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -6.45%
3 Months  
+6.10%
YTD
  -28.69%
1 Year
  -12.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.810
1M High / 1M Low: 0.930 0.740
6M High / 6M Low: 1.070 0.620
High (YTD): 19/01/2024 1.270
Low (YTD): 28/05/2024 0.620
52W High: 27/10/2023 1.730
52W Low: 28/05/2024 0.620
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   77.27%
Volatility 6M:   90.96%
Volatility 1Y:   79.51%
Volatility 3Y:   -