UC WAR. PUT 06/25 FTE/ DE000HC7JDL5 /
| 2024-05-31 9:46:24 PM | Chg.-0.0700 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -10.77% | 0.5600 Bid Size: 10,000 |
0.5900 Ask Size: 10,000 |
ORANGE INH. ... | 10.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7JDL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.13 |
| Parity: | -0.73 |
| Time value: | 0.59 |
| Break-even: | 9.41 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | -0.29 |
| Theta: | 0.00 |
| Omega: | -5.30 |
| Rho: | -0.04 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5800 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -28.40% | ||
| 3 Months | -29.27% | ||
| YTD | -44.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.5800 |
| 6M High / 6M Low: | 1.0400 | 0.5800 |
| High (YTD): | 2024-01-02 | 0.9600 |
| Low (YTD): | 2024-05-31 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7694 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.94% | |
| Volatility 6M: | 80.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
