UniCredit Put 50 EBA 18.06.2025
/ DE000HC7N3W1
UniCredit Put 50 EBA 18.06.2025/ DE000HC7N3W1 /
| 8/9/2024 8:30:35 PM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-63.41% |
| 1 Year |
|
|
-64.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.380 |
0.280 |
| 6M High / 6M Low: |
0.980 |
0.280 |
| High (YTD): |
1/16/2024 |
1.010 |
| Low (YTD): |
8/1/2024 |
0.280 |
| 52W High: |
10/27/2023 |
1.250 |
| 52W Low: |
8/1/2024 |
0.280 |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.16% |
| Volatility 6M: |
|
101.84% |
| Volatility 1Y: |
|
83.98% |
| Volatility 3Y: |
|
- |
