UC WAR. PUT 06/25 ASME/ DE000HC7J816 /
| 2024-05-03 9:45:30 PM | Chg.-0.1000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -6.21% | 1.3800 Bid Size: 4,000 |
1.5500 Ask Size: 4,000 |
ASML HOLDING EO -... | 500.00 EUR | 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 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -53.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -33.59 |
| Time value: | 1.55 |
| Break-even: | 484.50 |
| Moneyness: | 0.60 |
| Premium: | 0.42 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.17 |
| Spread %: | 12.32% |
| Delta: | -0.07 |
| Theta: | -0.06 |
| Omega: | -4.01 |
| Rho: | -0.87 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | 1.5100 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +17.05% | ||
| 3 Months | -13.71% | ||
| YTD | -48.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.2500 |
| 6M High / 6M Low: | 4.9100 | 1.2500 |
| High (YTD): | 2024-01-03 | 3.6000 |
| Low (YTD): | 2024-04-08 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5425 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3856 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.48% | |
| Volatility 6M: | 86.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
