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UniCredit Put 100 VOW3 18.06.2025/  DE000HC7J5J9  /

Frankfurt Zert./HVB
11/8/2024  7:40:13 PM Chg.+0.170 Bid9:56:05 PM Ask9:56:05 PM Underlying Strike price Expiration date Option type
1.900EUR +9.83% 1.880
Bid Size: 20,000		 1.890
Ask Size: 20,000		 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: -4.45
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.59
Implied volatility: 0.37
Historic volatility: 0.23
Parity: 1.59
Time value: 0.30
Break-even: 81.10
Moneyness: 1.19
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.53%
Delta: -0.65
Theta: -0.01
Omega: -2.90
Rho: -0.45
 

Quote data

Open: 1.740
High: 1.930
Low: 1.740
Previous Close: 1.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.02%
1 Month  
+49.61%
3 Months  
+35.71%
YTD  
+55.74%
1 Year  
+36.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.590
1M High / 1M Low: 1.900 1.240
6M High / 6M Low: 1.900 0.620
High (YTD): 11/8/2024 1.900
Low (YTD): 5/28/2024 0.620
52W High: 11/8/2024 1.900
52W Low: 5/28/2024 0.620
Avg. price 1W:   1.740
Avg. volume 1W:   0.000
Avg. price 1M:   1.459
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   1.057
Avg. volume 1Y:   0.000
Volatility 1M:   99.93%
Volatility 6M:   100.64%
Volatility 1Y:   93.52%
Volatility 3Y:   -