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UniCredit Put 200 AP2 18.06.2025/  DE000HC7N123  /

Frankfurt Zert./HVB
2024-06-03  11:24:31 AM Chg.-0.190 Bid11:27:22 AM Ask11:27:22 AM Underlying Strike price Expiration date Option type
1.800EUR -9.55% 1.810
Bid Size: 15,000		 1.870
Ask Size: 15,000		 APPLIED MATERIALS IN... 200.00 - 2025-06-18 Put
 

Master data

WKN: HC7N12
Issuer: UniCredit
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.49
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 0.18
Implied volatility: 0.27
Historic volatility: 0.30
Parity: 0.18
Time value: 1.71
Break-even: 181.10
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 1.07%
Delta: -0.40
Theta: -0.02
Omega: -4.22
Rho: -1.03
 

Quote data

Open: 1.800
High: 1.820
Low: 1.800
Previous Close: 1.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -28.00%
3 Months
  -23.40%
YTD
  -55.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.690
1M High / 1M Low: 2.500 1.690
6M High / 6M Low: 5.260 1.690
High (YTD): 2024-01-05 5.030
Low (YTD): 2024-05-28 1.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   2.046
Avg. volume 1M:   0.000
Avg. price 6M:   3.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.68%
Volatility 6M:   83.76%
Volatility 1Y:   -
Volatility 3Y:   -