UniCredit Put 300 ACN 18.06.2025
/ DE000HC7Y8C9
UniCredit Put 300 ACN 18.06.2025/ DE000HC7Y8C9 /
| 2024-05-29 7:20:32 PM |
Chg.+0.39 |
Bid7:23:17 PM |
Ask7:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+16.25% |
2.77
Bid Size: 15,000 |
2.82
Ask Size: 15,000 |
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: |
-10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
2.56 |
| Time value: |
0.15 |
| Break-even: |
272.90 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
1.88% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-5.86 |
| Rho: |
-1.96 |
Quote data
| Open: |
2.58 |
| High: |
2.86 |
| Low: |
2.58 |
| Previous Close: |
2.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.22% |
| 1 Month |
|
|
+12.05% |
| 3 Months |
|
|
+146.90% |
| YTD |
|
|
+67.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.35 |
| 1M High / 1M Low: |
2.66 |
2.19 |
| 6M High / 6M Low: |
2.66 |
1.00 |
| High (YTD): |
2024-05-02 |
2.66 |
| Low (YTD): |
2024-03-21 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.59% |
| Volatility 6M: |
|
140.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
