UniCredit Put 50 CCC3 18.06.2025
/ DE000HC7N768
UniCredit Put 50 CCC3 18.06.2025/ DE000HC7N768 /
| 5/31/2024 7:26:23 PM |
Chg.+0.005 |
Bid9:53:18 PM |
Ask9:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+7.69% |
0.062
Bid Size: 80,000 |
0.067
Ask Size: 80,000 |
COCA-COLA CO. D... |
50.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-0.80 |
| Time value: |
0.07 |
| Break-even: |
49.33 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
8.06% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-10.67 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.067 |
| High: |
0.073 |
| Low: |
0.066 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.055 |
| 1M High / 1M Low: |
0.080 |
0.055 |
| 6M High / 6M Low: |
0.200 |
0.055 |
| High (YTD): |
1/5/2024 |
0.180 |
| Low (YTD): |
5/27/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.03% |
| Volatility 6M: |
|
102.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
