UC WAR. PUT 06/25 CBK/ DE000HC7J964 /
| 2024-06-14 9:41:55 PM | Chg.+0.1000 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +21.28% | 0.5600 Bid Size: 25,000 |
0.5800 Ask Size: 25,000 |
COMMERZBANK AG | 10.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7J96 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.29 |
| Parity: | -3.77 |
| Time value: | 0.58 |
| Break-even: | 9.42 |
| Moneyness: | 0.73 |
| Premium: | 0.32 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 3.57% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -3.58 |
| Rho: | -0.03 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.6100 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.05% | ||
|---|---|---|---|
| 1 Month | +39.02% | ||
| 3 Months | -45.19% | ||
| YTD | -63.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3600 |
| 6M High / 6M Low: | 1.6600 | 0.3600 |
| High (YTD): | 2024-02-08 | 1.6300 |
| Low (YTD): | 2024-05-22 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0178 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.26% | |
| Volatility 6M: | 86.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
