UniCredit Put 200 ACN 18.06.2025
/ DE000HC7U3Z5
UniCredit Put 200 ACN 18.06.2025/ DE000HC7U3Z5 /
| 6/24/2024 8:45:38 AM |
Chg.-0.050 |
Bid9:30:34 AM |
Ask9:30:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-14.29% |
0.310
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
Accenture PLC |
200.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC7U3Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-8.90 |
| Time value: |
0.40 |
| Break-even: |
196.00 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
14.29% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-5.86 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.350 |
| 1M High / 1M Low: |
0.510 |
0.160 |
| 6M High / 6M Low: |
0.510 |
0.160 |
| High (YTD): |
5/31/2024 |
0.510 |
| Low (YTD): |
6/11/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
699.67% |
| Volatility 6M: |
|
292.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
