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UniCredit Put 50 EBA 18.06.2025/  DE000HC7N3W1  /

Frankfurt Zert./HVB
10/16/2024  7:31:26 PM Chg.0.000 Bid10/16/2024 Ask10/16/2024 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 80,000		 0.130
Ask Size: 80,000		 EBAY INC. DL... 50.00 - 6/18/2025 Put
 

Master data

WKN: HC7N3W
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.97
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -1.16
Time value: 0.14
Break-even: 48.60
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.15
Theta: -0.01
Omega: -6.69
Rho: -0.07
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -25.00%
3 Months
  -63.64%
YTD
  -85.54%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.560 0.120
High (YTD): 1/16/2024 1.020
Low (YTD): 10/15/2024 0.120
52W High: 10/27/2023 1.250
52W Low: 10/15/2024 0.120
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   121.91%
Volatility 6M:   101.43%
Volatility 1Y:   87.25%
Volatility 3Y:   -