UniCredit Put 50 CCC3 18.06.2025
/ DE000HC7N768
UniCredit Put 50 CCC3 18.06.2025/ DE000HC7N768 /
| 07/06/2024 19:35:15 |
Chg.+0.001 |
Bid21:56:08 |
Ask21:56:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+1.79% |
0.057
Bid Size: 80,000 |
0.062
Ask Size: 80,000 |
COCA-COLA CO. D... |
50.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7N76 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-0.92 |
| Time value: |
0.06 |
| Break-even: |
49.38 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
8.77% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-10.52 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.046 |
| High: |
0.058 |
| Low: |
0.046 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.57% |
| 1 Month |
|
|
-10.94% |
| 3 Months |
|
|
-48.18% |
| YTD |
|
|
-66.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.056 |
| 1M High / 1M Low: |
0.071 |
0.055 |
| 6M High / 6M Low: |
0.200 |
0.055 |
| High (YTD): |
05/01/2024 |
0.180 |
| Low (YTD): |
27/05/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.54% |
| Volatility 6M: |
|
102.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
