UniCredit Put 300 ACN 18.06.2025
/ DE000HC7Y8C9
UniCredit Put 300 ACN 18.06.2025/ DE000HC7Y8C9 /
2024-05-29 1:33:00 PM |
Chg.+0.30 |
Bid5:07:48 PM |
Ask5:07:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.70EUR |
+12.50% |
2.85 Bid Size: 15,000 |
2.90 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: |
2.70 |
Low: |
2.58 |
Previous Close: |
2.40 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.41% |
1 Month |
|
|
+8.43% |
3 Months |
|
|
+138.94% |
YTD |
|
|
+61.68% |
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: |
|
- |