UC WAR. PUT 06/25 GZF/ DE000HC7JAJ5 /
| 2024-06-04 9:45:13 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1500 Bid Size: 10,000 |
0.1900 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 10.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7JAJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| 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: | -81.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.16 |
| Parity: | -5.53 |
| Time value: | 0.19 |
| Break-even: | 9.81 |
| Moneyness: | 0.64 |
| Premium: | 0.37 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.04 |
| Spread %: | 26.67% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -5.43 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -50.00% | ||
| YTD | -54.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1700 |
| 6M High / 6M Low: | 0.5200 | 0.1700 |
| High (YTD): | 2024-01-26 | 0.5200 |
| Low (YTD): | 2024-06-04 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3188 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.23% | |
| Volatility 6M: | 71.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
