UniCredit Put 4000 PCE1 18.06.2025
/ DE000HC8N493
UniCredit Put 4000 PCE1 18.06.202.../ DE000HC8N493 /
| 2024-07-26 8:23:00 PM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.04 |
| Intrinsic value: |
5.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.91 |
| Time value: |
-1.07 |
| Break-even: |
3,516.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.88 |
| High: |
4.89 |
| Low: |
4.74 |
| Previous Close: |
4.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.15% |
| 1 Month |
|
|
+31.69% |
| 3 Months |
|
|
-20.85% |
| YTD |
|
|
-18.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
3.72 |
| 1M High / 1M Low: |
4.82 |
3.08 |
| 6M High / 6M Low: |
6.82 |
3.08 |
| High (YTD): |
2024-04-19 |
6.82 |
| Low (YTD): |
2024-07-16 |
3.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.21% |
| Volatility 6M: |
|
92.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
