OverviewChartNewsTraderScreen

UniCredit Put 200 ACN 18.06.2025/  DE000HC7U3Z5  /

Frankfurt Zert./HVB
2024-07-31  7:32:50 PM Chg.-0.010 Bid9:18:50 PM Ask9:18:50 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 15,000		 0.220
Ask Size: 15,000		 Accenture PLC 200.00 - 2025-06-18 Put
 

Master data

WKN: HC7U3Z
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-06-18
Issue date: 2023-06-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -132.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -10.44
Time value: 0.23
Break-even: 197.70
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 9.52%
Delta: -0.05
Theta: -0.01
Omega: -6.87
Rho: -0.16
 

Quote data

Open: 0.150
High: 0.200
Low: 0.150
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -42.86%
3 Months
  -48.72%
YTD
  -54.55%
1 Year
  -78.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: 0.510 0.160
High (YTD): 2024-05-31 0.510
Low (YTD): 2024-06-11 0.160
52W High: 2023-08-18 1.000
52W Low: 2024-06-11 0.160
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   140.44%
Volatility 6M:   294.11%
Volatility 1Y:   210.75%
Volatility 3Y:   -