UniCredit Put 20 ARRD 18.06.2025
/ DE000HC7JD13
UniCredit Put 20 ARRD 18.06.2025/ DE000HC7JD13 /
| 10/09/2024 19:48:08 |
Chg.+0.22 |
Bid19:49:11 |
Ask19:49:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+10.58% |
2.30
Bid Size: 15,000 |
2.32
Ask Size: 15,000 |
ARCELORMITTAL S.A. N... |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7JD1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
21/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
-3.54 |
| Time value: |
2.11 |
| Break-even: |
17.89 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
2.43% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-2.88 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.15 |
| High: |
2.32 |
| Low: |
2.15 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.65% |
| 1 Month |
|
|
+9.00% |
| 3 Months |
|
|
+57.53% |
| YTD |
|
|
+39.39% |
| 1 Year |
|
|
+0.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.03 |
| 1M High / 1M Low: |
2.24 |
1.63 |
| 6M High / 6M Low: |
2.64 |
1.25 |
| High (YTD): |
05/08/2024 |
2.64 |
| Low (YTD): |
03/06/2024 |
1.25 |
| 52W High: |
30/10/2023 |
3.34 |
| 52W Low: |
03/06/2024 |
1.25 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.40% |
| Volatility 6M: |
|
99.04% |
| Volatility 1Y: |
|
86.49% |
| Volatility 3Y: |
|
- |
