UniCredit Put 400 ACN 18.06.2025
/ DE000HC7N0R7
UniCredit Put 400 ACN 18.06.2025/ DE000HC7N0R7 /
| 5/31/2024 7:28:18 PM |
Chg.+0.430 |
Bid9:58:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.000EUR |
+4.07% |
10.850
Bid Size: 6,000 |
-
Ask Size: - |
Accenture PLC |
400.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC7N0R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.71 |
| Intrinsic value: |
13.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
13.71 |
| Time value: |
-3.23 |
| Break-even: |
295.20 |
| Moneyness: |
1.52 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.06 |
| Spread %: |
-0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.540 |
| High: |
11.060 |
| Low: |
10.320 |
| Previous Close: |
10.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.82% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
+162.53% |
| YTD |
|
|
+106.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.570 |
8.980 |
| 1M High / 1M Low: |
10.570 |
8.120 |
| 6M High / 6M Low: |
10.570 |
3.850 |
| High (YTD): |
5/30/2024 |
10.570 |
| Low (YTD): |
3/7/2024 |
3.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.77% |
| Volatility 6M: |
|
112.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
