UC WAR. PUT 06/25 MUV2/ DE000HC7RH19 /
| 6/18/2024 7:40:24 PM | Chg.-0.0200 | Bid8:00:37 PM | Ask8:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -4.26% | 0.4300 Bid Size: 8,000 |
0.4700 Ask Size: 8,000 |
MUENCH.RUECKVERS.VNA... | 300.00 EUR | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/28/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -91.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.17 |
| Parity: | -15.82 |
| Time value: | 0.50 |
| Break-even: | 295.00 |
| Moneyness: | 0.65 |
| Premium: | 0.36 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.07 |
| Spread %: | 16.28% |
| Delta: | -0.06 |
| Theta: | -0.02 |
| Omega: | -5.88 |
| Rho: | -0.34 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4500 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | -26.23% | ||
| YTD | -69.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.4300 |
| 6M High / 6M Low: | 1.4700 | 0.4300 |
| High (YTD): | 1/11/2024 | 1.4600 |
| Low (YTD): | 6/12/2024 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4510 | |
| Avg. volume 1M: | 110.6667 | |
| Avg. price 6M: | 0.8234 | |
| Avg. volume 6M: | 24.3680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.56% | |
| Volatility 6M: | 89.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
