UniCredit Put 200 ACN 18.06.2025
/ DE000HC7U3Z5
UniCredit Put 200 ACN 18.06.2025/ DE000HC7U3Z5 /
25/09/2024 19:28:31 |
Chg.0.000 |
Bid25/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
0.00% |
0.130 Bid Size: 15,000 |
- Ask Size: - |
Accenture PLC |
200.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HC7U3Z |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
18/06/2025 |
Issue date: |
30/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-233.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
-10.35 |
Time value: |
0.13 |
Break-even: |
198.70 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-8.54 |
Rho: |
-0.09 |
Quote data
Open: |
0.047 |
High: |
0.130 |
Low: |
0.047 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
-27.78% |
3 Months |
|
|
-61.76% |
YTD |
|
|
-70.45% |
1 Year |
|
|
-82.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.130 |
1M High / 1M Low: |
0.160 |
0.071 |
6M High / 6M Low: |
0.510 |
0.071 |
High (YTD): |
31/05/2024 |
0.510 |
Low (YTD): |
02/09/2024 |
0.071 |
52W High: |
27/10/2023 |
0.950 |
52W Low: |
02/09/2024 |
0.071 |
Avg. price 1W: |
|
0.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.141 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.294 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.400 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
414.20% |
Volatility 6M: |
|
411.11% |
Volatility 1Y: |
|
299.00% |
Volatility 3Y: |
|
- |