UniCredit Put 100 SIE 18.06.2025
/ DE000HC7RHR6
UniCredit Put 100 SIE 18.06.2025/ DE000HC7RHR6 /
| 2024-06-14 8:16:29 PM |
Chg.+0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
100.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7RHR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-6.57 |
| Time value: |
0.18 |
| Break-even: |
98.20 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-5.17 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.220 |
0.120 |
| 6M High / 6M Low: |
0.370 |
0.120 |
| High (YTD): |
2024-01-04 |
0.370 |
| Low (YTD): |
2024-06-12 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.18% |
| Volatility 6M: |
|
97.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
