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UniCredit Put 2 IES 18.06.2025/  DE000HC7JC48  /

EUWAX
15/11/2024  09:58:20 Chg.0.000 Bid12:26:39 Ask12:26:39 Underlying Strike price Expiration date Option type
0.025EUR 0.00% 0.025
Bid Size: 400,000		 0.030
Ask Size: 400,000		 INTESA SANPAOLO 2.00 - 18/06/2025 Put
 

Master data

WKN: HC7JC4
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 18/06/2025
Issue date: 21/06/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -122.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -1.91
Time value: 0.03
Break-even: 1.97
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 28.00%
Delta: -0.04
Theta: 0.00
Omega: -4.71
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+257.14%
3 Months  
+1150.00%
YTD
  -84.38%
1 Year
  -86.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.025
1M High / 1M Low: 0.033 0.007
6M High / 6M Low: 0.052 0.002
High (YTD): 16/01/2024 0.150
Low (YTD): 11/10/2024 0.002
52W High: 22/11/2023 0.190
52W Low: 11/10/2024 0.002
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   1,037.38%
Volatility 6M:   2,171.62%
Volatility 1Y:   1,547.24%
Volatility 3Y:   -