UniCredit Put 10 GZF 18.06.2025
/ DE000HC7JAJ5
UniCredit Put 10 GZF 18.06.2025/ DE000HC7JAJ5 /
| 2024-06-04 7:25:31 PM |
Chg.+0.010 |
Bid8:00:27 PM |
Ask8:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.160
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
10.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7JAJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-81.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
-5.53 |
| Time value: |
0.19 |
| Break-even: |
9.81 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
-54.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.150 |
| 6M High / 6M Low: |
0.500 |
0.150 |
| High (YTD): |
2024-01-26 |
0.500 |
| Low (YTD): |
2024-05-31 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.82% |
| Volatility 6M: |
|
90.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
