UniCredit Put 4000 PCE1 18.06.2025
/ DE000HC8N493
UniCredit Put 4000 PCE1 18.06.202.../ DE000HC8N493 /
| 2024-07-05 7:26:46 PM |
Chg.-0.070 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-1.83% |
3.730
Bid Size: 8,000 |
3.760
Ask Size: 8,000 |
BOOKING HLDGS DL... |
4,000.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC8N49 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2025-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.23 |
| Parity: |
3.74 |
| Time value: |
0.02 |
| Break-even: |
3,624.00 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
-0.63 |
| Theta: |
-0.05 |
| Omega: |
-6.03 |
| Rho: |
-25.14 |
Quote data
| Open: |
3.750 |
| High: |
3.900 |
| Low: |
3.750 |
| Previous Close: |
3.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
-15.32% |
| 3 Months |
|
|
-35.51% |
| YTD |
|
|
-36.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.760 |
| 1M High / 1M Low: |
4.580 |
3.610 |
| 6M High / 6M Low: |
6.800 |
3.610 |
| High (YTD): |
2024-01-05 |
6.810 |
| Low (YTD): |
2024-06-27 |
3.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.414 |
| Avg. volume 6M: |
|
2.850 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.06% |
| Volatility 6M: |
|
80.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
