UniCredit Put 50 EBA 18.06.2025
/ DE000HC7N3W1
UniCredit Put 50 EBA 18.06.2025/ DE000HC7N3W1 /
8/9/2024 7:37:25 PM |
Chg.-0.020 |
Bid9:57:11 PM |
Ask9:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-6.25% |
0.300 Bid Size: 70,000 |
0.310 Ask Size: 70,000 |
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: |
-16.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-0.18 |
Time value: |
0.31 |
Break-even: |
46.90 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
-0.34 |
Theta: |
0.00 |
Omega: |
-5.75 |
Rho: |
-0.18 |
Quote data
Open: |
0.290 |
High: |
0.310 |
Low: |
0.290 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-63.86% |
1 Year |
|
|
-64.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.300 |
1M High / 1M Low: |
0.380 |
0.290 |
6M High / 6M Low: |
0.960 |
0.290 |
High (YTD): |
1/16/2024 |
1.020 |
Low (YTD): |
8/1/2024 |
0.290 |
52W High: |
10/27/2023 |
1.250 |
52W Low: |
8/1/2024 |
0.290 |
Avg. price 1W: |
|
0.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.342 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.466 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.703 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.51% |
Volatility 6M: |
|
92.50% |
Volatility 1Y: |
|
78.95% |
Volatility 3Y: |
|
- |