UniCredit Put 50 EBA 18.06.2025
/ DE000HC7N3W1
UniCredit Put 50 EBA 18.06.2025/ DE000HC7N3W1 /
13/09/2024 19:38:13 |
Chg.-0.010 |
Bid21:47:24 |
Ask21:47:24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-5.88% |
0.170 Bid Size: 60,000 |
0.180 Ask Size: 60,000 |
EBAY INC. DL... |
50.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HC7N3W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
18/06/2025 |
Issue date: |
23/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-31.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.22 |
Parity: |
-0.73 |
Time value: |
0.18 |
Break-even: |
48.20 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
5.88% |
Delta: |
-0.21 |
Theta: |
-0.01 |
Omega: |
-6.68 |
Rho: |
-0.10 |
Quote data
Open: |
0.140 |
High: |
0.170 |
Low: |
0.140 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.43% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-60.98% |
YTD |
|
|
-80.72% |
1 Year |
|
|
-80.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.160 |
1M High / 1M Low: |
0.290 |
0.160 |
6M High / 6M Low: |
0.560 |
0.160 |
High (YTD): |
16/01/2024 |
1.020 |
Low (YTD): |
13/09/2024 |
0.160 |
52W High: |
27/10/2023 |
1.250 |
52W Low: |
13/09/2024 |
0.160 |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.379 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.641 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.34% |
Volatility 6M: |
|
92.57% |
Volatility 1Y: |
|
83.36% |
Volatility 3Y: |
|
- |