UniCredit Put 100 CMC 18.06.2025
/ DE000HC7L887
UniCredit Put 100 CMC 18.06.2025/ DE000HC7L887 /
| 2024-05-16 1:09:33 PM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
100.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7L88 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-362.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-8.51 |
| Time value: |
0.05 |
| Break-even: |
99.49 |
| Moneyness: |
0.54 |
| Premium: |
0.46 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-7.02 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.011 |
| High: |
0.033 |
| Low: |
0.011 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.44% |
| 3 Months |
|
|
-67.00% |
| YTD |
|
|
-82.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.064 |
0.033 |
| 6M High / 6M Low: |
0.290 |
0.008 |
| High (YTD): |
2024-01-17 |
0.220 |
| Low (YTD): |
2024-04-09 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.48% |
| Volatility 6M: |
|
1,555.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
