UC WAR. PUT 06/25 MUV2/ DE000HC7NVK1 /
| 2024-05-22 3:42:04 PM | Chg.-0.0400 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | -2.26% | 1.7200 Bid Size: 50,000 |
1.7300 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HC7NVK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -6.09 |
| Time value: | 1.78 |
| Break-even: | 382.20 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 2.30% |
| Delta: | -0.21 |
| Theta: | -0.04 |
| Omega: | -5.51 |
| Rho: | -1.24 |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7700 |
| Low: | 1.6900 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.28% | ||
|---|---|---|---|
| 1 Month | -47.26% | ||
| 3 Months | -45.94% | ||
| YTD | -67.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 1.7100 |
| 6M High / 6M Low: | 5.2900 | 1.7100 |
| High (YTD): | 2024-01-11 | 5.2600 |
| Low (YTD): | 2024-05-10 | 1.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6098 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.85% | |
| Volatility 6M: | 96.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
