UniCredit Put 50 HAR 18.06.2025
/ DE000HC7N628
UniCredit Put 50 HAR 18.06.2025/ DE000HC7N628 /
| 2024-06-10 10:46:30 AM |
Chg.+0.180 |
Bid10:49:02 AM |
Ask10:49:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.720EUR |
+1.24% |
14.720
Bid Size: 2,000 |
14.870
Ask Size: 2,000 |
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: |
-2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.11 |
| Intrinsic value: |
18.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
18.11 |
| Time value: |
-3.40 |
| Break-even: |
35.29 |
| Moneyness: |
1.57 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.620 |
| High: |
14.720 |
| Low: |
14.610 |
| Previous Close: |
14.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.76% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
+22.87% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.540 |
12.940 |
| 1M High / 1M Low: |
15.010 |
12.940 |
| 6M High / 6M Low: |
17.480 |
9.000 |
| High (YTD): |
2024-04-25 |
16.060 |
| Low (YTD): |
2024-03-21 |
9.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.99% |
| Volatility 6M: |
|
84.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
