UniCredit Put 100 VOW3 18.06.2025
/ DE000HC7J5J9
UniCredit Put 100 VOW3 18.06.2025/ DE000HC7J5J9 /
7/26/2024 7:41:36 PM |
Chg.-0.020 |
Bid9:56:48 PM |
Ask9:56:48 PM |
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 - |
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: |
-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): |
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: |
|
0.858 |
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: |
|
- |