UC WAR. PUT 06/25 IES/ DE000HC7JC48 /
| 2024-06-04 9:46:53 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | 0.00% | 0.0350 Bid Size: 35,000 |
0.0710 Ask Size: 35,000 |
INTESA SANPAOLO | 2.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7JC4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -54.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.20 |
| Parity: | -1.64 |
| Time value: | 0.07 |
| Break-even: | 1.93 |
| Moneyness: | 0.55 |
| Premium: | 0.47 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.04 |
| Spread %: | 123.33% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -3.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0510 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -21.54% | ||
| 3 Months | -40.00% | ||
| YTD | -70.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0500 |
| 6M High / 6M Low: | 0.1800 | 0.0500 |
| High (YTD): | 2024-01-03 | 0.1600 |
| Low (YTD): | 2024-05-28 | 0.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0514 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0520 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0988 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
