UniCredit Put 50 BSN 18.06.2025
/ DE000HC7J9H5
UniCredit Put 50 BSN 18.06.2025/ DE000HC7J9H5 /
| 2024-05-21 10:14:47 AM |
Chg.0.000 |
Bid8:44:38 PM |
Ask8:44:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.120
Bid Size: 25,000 |
0.130
Ask Size: 25,000 |
DANONE S.A. EO -,25 |
50.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7J9H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-0.99 |
| Time value: |
0.15 |
| Break-even: |
48.50 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-6.46 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
0.280 |
0.130 |
| High (YTD): |
2024-01-02 |
0.240 |
| Low (YTD): |
2024-05-20 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.15% |
| Volatility 6M: |
|
88.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
