UniCredit Put 50 CCC3 18.06.2025
/ DE000HC7N768
UniCredit Put 50 CCC3 18.06.2025/ DE000HC7N768 /
| 2024-05-17 7:40:03 PM |
Chg.+0.003 |
Bid9:46:24 PM |
Ask9:46:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+5.00% |
0.063
Bid Size: 60,000 |
0.069
Ask Size: 60,000 |
COCA-COLA CO. D... |
50.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7N76 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| 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: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-84.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-0.80 |
| Time value: |
0.07 |
| Break-even: |
49.31 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
9.52% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-10.45 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.047 |
| High: |
0.064 |
| Low: |
0.047 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
-51.54% |
| YTD |
|
|
-62.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.060 |
| 1M High / 1M Low: |
0.120 |
0.060 |
| 6M High / 6M Low: |
0.200 |
0.060 |
| High (YTD): |
2024-01-05 |
0.180 |
| Low (YTD): |
2024-05-16 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.54% |
| Volatility 6M: |
|
91.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
