UniCredit Put 200 ACN 18.06.2025
/ DE000HC7U3Z5
UniCredit Put 200 ACN 18.06.2025/ DE000HC7U3Z5 /
| 2024-06-05 8:21:49 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
200.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7U3Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-6.47 |
| Time value: |
0.48 |
| Break-even: |
195.20 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
11.63% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-6.11 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.330 |
| High: |
0.440 |
| Low: |
0.330 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+104.76% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.400 |
| 1M High / 1M Low: |
0.520 |
0.220 |
| 6M High / 6M Low: |
0.550 |
0.190 |
| High (YTD): |
2024-05-31 |
0.520 |
| Low (YTD): |
2024-03-07 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.58% |
| Volatility 6M: |
|
161.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
