UniCredit Put 50 BNP 18.06.2025/  DE000HC7J8V8  /

Frankfurt Zert./HVB
2024-07-25  12:24:07 PM Chg.+0.030 Bid1:00:27 PM Ask1:00:27 PM Underlying Strike price Expiration date Option type
0.220EUR +15.79% 0.220
Bid Size: 400,000
0.230
Ask Size: 400,000
BNP PARIBAS INH. ... 50.00 - 2025-06-18 Put
 

Master data

WKN: HC7J8V
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.51
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -1.41
Time value: 0.21
Break-even: 47.90
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.16
Theta: -0.01
Omega: -4.82
Rho: -0.11
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -21.43%
3 Months
  -8.33%
YTD
  -51.11%
1 Year
  -61.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.670 0.170
High (YTD): 2024-02-09 0.670
Low (YTD): 2024-06-03 0.170
52W High: 2023-10-30 0.710
52W Low: 2024-06-03 0.170
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.438
Avg. volume 1Y:   0.000
Volatility 1M:   135.16%
Volatility 6M:   123.80%
Volatility 1Y:   98.09%
Volatility 3Y:   -