UC WAR. PUT 06/25 MUV2/ DE000HC7RH19 /
| 2024-05-22 11:40:40 AM | Chg.-0.0100 | Bid12:31:55 PM | Ask12:31:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -2.27% | 0.4300 Bid Size: 50,000 |
0.4400 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 300.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HC7RH1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-28 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -102.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.17 |
| Parity: | -16.09 |
| Time value: | 0.45 |
| Break-even: | 295.50 |
| Moneyness: | 0.65 |
| Premium: | 0.36 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 9.76% |
| Delta: | -0.06 |
| Theta: | -0.02 |
| Omega: | -6.03 |
| Rho: | -0.34 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4300 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -44.16% | ||
| 3 Months | -47.56% | ||
| YTD | -70.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.4300 |
| 6M High / 6M Low: | 1.5100 | 0.4300 |
| High (YTD): | 2024-01-11 | 1.4600 |
| Low (YTD): | 2024-05-20 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9454 | |
| Avg. volume 6M: | 5.8226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.38% | |
| Volatility 6M: | 92.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
