UniCredit Put 80 CPA 18.06.2025
/ DE000HC7N2G6
UniCredit Put 80 CPA 18.06.2025/ DE000HC7N2G6 /
| 2024-06-18 8:21:45 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
80.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7N2G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.93 |
| Time value: |
0.16 |
| Break-even: |
78.40 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-9.84 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-76.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.210 |
0.150 |
| 6M High / 6M Low: |
0.690 |
0.150 |
| High (YTD): |
2024-01-05 |
0.610 |
| Low (YTD): |
2024-06-17 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.67% |
| Volatility 6M: |
|
88.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
