UniCredit Put 50 HAR 18.06.2025
/ DE000HC7N628
UniCredit Put 50 HAR 18.06.2025/ DE000HC7N628 /
| 2024-06-03 7:41:23 PM |
Chg.-0.820 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.940EUR |
-5.96% |
12.660
Bid Size: 4,000 |
12.700
Ask Size: 4,000 |
HARLEY-DAVID.INC. DL... |
50.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7N62 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.94 |
| Intrinsic value: |
16.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
16.94 |
| Time value: |
-3.39 |
| Break-even: |
36.45 |
| Moneyness: |
1.51 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.340 |
| High: |
13.510 |
| Low: |
12.940 |
| Previous Close: |
13.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.010 |
12.940 |
| 1M High / 1M Low: |
15.010 |
12.940 |
| 6M High / 6M Low: |
17.870 |
9.000 |
| High (YTD): |
2024-04-25 |
16.060 |
| Low (YTD): |
2024-03-21 |
9.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.43% |
| Volatility 6M: |
|
83.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
