UniCredit Put 50 EBA 18.06.2025
/ DE000HC7N3W1
UniCredit Put 50 EBA 18.06.2025/ DE000HC7N3W1 /
| 7/12/2024 8:34:53 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
-
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: |
-13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
0.03 |
| Time value: |
0.33 |
| Break-even: |
46.40 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-5.62 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-32.69% |
| YTD |
|
|
-57.32% |
| 1 Year |
|
|
-52.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.420 |
0.310 |
| 6M High / 6M Low: |
1.010 |
0.310 |
| High (YTD): |
1/16/2024 |
1.010 |
| Low (YTD): |
6/19/2024 |
0.310 |
| 52W High: |
10/27/2023 |
1.250 |
| 52W Low: |
6/19/2024 |
0.310 |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.35% |
| Volatility 6M: |
|
92.94% |
| Volatility 1Y: |
|
82.87% |
| Volatility 3Y: |
|
- |
