UniCredit Put 200 ACN 18.06.2025
/ DE000HC7U3Z5
UniCredit Put 200 ACN 18.06.2025/ DE000HC7U3Z5 /
| 06/09/2024 19:33:29 |
Chg.+0.010 |
Bid21:58:10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.078
Bid Size: 15,000 |
-
Ask Size: - |
Accenture PLC |
200.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7U3Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-219.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-10.68 |
| Time value: |
0.14 |
| Break-even: |
198.60 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-8.15 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.064 |
| High: |
0.150 |
| Low: |
0.064 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-65.91% |
| 1 Year |
|
|
-80.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.071 |
| 1M High / 1M Low: |
0.330 |
0.071 |
| 6M High / 6M Low: |
0.510 |
0.071 |
| High (YTD): |
31/05/2024 |
0.510 |
| Low (YTD): |
02/09/2024 |
0.071 |
| 52W High: |
27/10/2023 |
0.950 |
| 52W Low: |
02/09/2024 |
0.071 |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
392.84% |
| Volatility 6M: |
|
412.79% |
| Volatility 1Y: |
|
296.98% |
| Volatility 3Y: |
|
- |
