UniCredit Put 500 ASME 18.06.2025
/ DE000HC7J816
UniCredit Put 500 ASME 18.06.2025/ DE000HC7J816 /
| 2024-06-20 10:02:46 AM |
Chg.+0.060 |
Bid10:25:32 AM |
Ask10:25:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+8.33% |
0.780
Bid Size: 35,000 |
0.860
Ask Size: 35,000 |
ASML HOLDING EO -... |
500.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7J81 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
-46.65 |
| Time value: |
1.05 |
| Break-even: |
489.50 |
| Moneyness: |
0.52 |
| Premium: |
0.49 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.39 |
| Spread %: |
59.09% |
| Delta: |
-0.05 |
| Theta: |
-0.06 |
| Omega: |
-4.19 |
| Rho: |
-0.54 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.42% |
| 1 Month |
|
|
-22.77% |
| 3 Months |
|
|
-41.35% |
| YTD |
|
|
-73.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.310 |
| 1M High / 1M Low: |
1.050 |
0.310 |
| 6M High / 6M Low: |
3.520 |
0.310 |
| High (YTD): |
2024-01-03 |
3.520 |
| Low (YTD): |
2024-06-18 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
625.74% |
| Volatility 6M: |
|
274.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
