UniCredit Put 300 ACN 18.06.2025
/ DE000HC7Y8C9
UniCredit Put 300 ACN 18.06.2025/ DE000HC7Y8C9 /
2024-05-31 7:29:58 PM |
Chg.+0.220 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.430EUR |
+6.85% |
3.360 Bid Size: 14,000 |
3.410 Ask Size: 14,000 |
Accenture PLC |
300.00 - |
2025-06-18 |
Put |
Master data
WKN: |
HC7Y8C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-07-10 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.71 |
Intrinsic value: |
3.71 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.71 |
Time value: |
-0.36 |
Break-even: |
266.50 |
Moneyness: |
1.14 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.19 |
Spread %: |
6.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.140 |
High: |
3.470 |
Low: |
3.050 |
Previous Close: |
3.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+37.20% |
1 Month |
|
|
+30.92% |
3 Months |
|
|
+206.25% |
YTD |
|
|
+105.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.210 |
2.430 |
1M High / 1M Low: |
3.210 |
2.190 |
6M High / 6M Low: |
3.210 |
1.000 |
High (YTD): |
2024-05-30 |
3.210 |
Low (YTD): |
2024-03-21 |
1.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.774 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.58% |
Volatility 6M: |
|
137.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |