UC WAR. PUT 06/25 ADS/ DE000HC7J7D8 /
| 1/24/2025 9:40:37 PM | Chg.+0.0400 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +14.29% | 0.3100 Bid Size: 15,000 |
0.3400 Ask Size: 15,000 |
ADIDAS AG NA O.N. | 200.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7J7D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -74.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -5.45 |
| Time value: | 0.34 |
| Break-even: | 196.60 |
| Moneyness: | 0.79 |
| Premium: | 0.23 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.03 |
| Spread %: | 9.68% |
| Delta: | -0.11 |
| Theta: | -0.04 |
| Omega: | -8.26 |
| Rho: | -0.12 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2300 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.62% | ||
|---|---|---|---|
| 1 Month | -54.29% | ||
| 3 Months | -74.80% | ||
| YTD | -51.52% | ||
| 1 Year | -91.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.2800 |
| 6M High / 6M Low: | 1.7300 | 0.2800 |
| High (YTD): | 1/3/2025 | 0.7100 |
| Low (YTD): | 1/23/2025 | 0.2800 |
| 52W High: | 1/31/2024 | 4.3500 |
| 52W Low: | 1/23/2025 | 0.2800 |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5342 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0303 | |
| Avg. volume 6M: | 10.5512 | |
| Avg. price 1Y: | 1.5885 | |
| Avg. volume 1Y: | 6.3071 | |
| Volatility 1M: | 148.52% | |
| Volatility 6M: | 129.92% | |
| Volatility 1Y: | 110.58% | |
| Volatility 3Y: | - |