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UniCredit Put 200 ACN 18.06.2025/  DE000HC7U3Z5  /

Frankfurt Zert./HVB
7/8/2024  9:45:48 AM Chg.-0.010 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.330
Bid Size: 10,000		 0.400
Ask Size: 10,000		 Accenture PLC 200.00 - 6/18/2025 Put
 

Master data

WKN: HC7U3Z
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 6/18/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74.68
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -7.63
Time value: 0.37
Break-even: 196.30
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 5.71%
Delta: -0.09
Theta: -0.02
Omega: -6.49
Rho: -0.26
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -21.43%
3 Months  
+6.45%
YTD
  -25.00%
1 Year
  -69.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.500 0.160
6M High / 6M Low: 0.510 0.160
High (YTD): 5/31/2024 0.510
Low (YTD): 6/11/2024 0.160
52W High: 7/11/2023 1.070
52W Low: 6/11/2024 0.160
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   703.36%
Volatility 6M:   291.85%
Volatility 1Y:   209.47%
Volatility 3Y:   -