UniCredit Put 300 ACN 18.06.2025
/ DE000HC7Y8C9
UniCredit Put 300 ACN 18.06.2025/ DE000HC7Y8C9 /
| 8/15/2024 9:14:47 AM |
Chg.-0.14 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-7.73% |
1.67
Bid Size: 4,000 |
1.91
Ask Size: 4,000 |
Accenture PLC |
300.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC7Y8C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/10/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.96 |
| Time value: |
0.97 |
| Break-even: |
280.70 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
2.12% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-7.10 |
| Rho: |
-1.32 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.54% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
-28.33% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-47.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.81 |
| 1M High / 1M Low: |
2.18 |
1.47 |
| 6M High / 6M Low: |
3.49 |
1.00 |
| High (YTD): |
5/31/2024 |
3.49 |
| Low (YTD): |
3/21/2024 |
1.00 |
| 52W High: |
10/27/2023 |
3.65 |
| 52W Low: |
3/21/2024 |
1.00 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.81% |
| Volatility 6M: |
|
153.77% |
| Volatility 1Y: |
|
119.07% |
| Volatility 3Y: |
|
- |
