UC WAR. PUT 06/25 MUV2/ DE000HC7NVK1 /
| 6/19/2024 3:41:38 PM | Chg.-0.0200 | Bid3:45:28 PM | Ask3:45:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -1.18% | 1.6600 Bid Size: 45,000 |
1.6700 Ask Size: 45,000 |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/26/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -6.29 |
| Time value: | 1.71 |
| Break-even: | 382.90 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.07 |
| Spread %: | 4.27% |
| Delta: | -0.21 |
| Theta: | -0.04 |
| Omega: | -5.68 |
| Rho: | -1.14 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7200 |
| Low: | 1.6700 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -3.47% | ||
| 3 Months | -23.04% | ||
| YTD | -68.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.6600 |
| 6M High / 6M Low: | 5.2600 | 1.6600 |
| High (YTD): | 1/11/2024 | 5.2600 |
| Low (YTD): | 6/12/2024 | 1.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7923 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1817 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.80% | |
| Volatility 6M: | 95.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
