UC WAR. PUT 06/25 ADS/ DE000HC7J7D8 /
| 10/01/2025 19:41:02 | Chg.+0.0300 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +5.88% | 0.5200 Bid Size: 30,000 |
0.5400 Ask Size: 30,000 |
ADIDAS AG NA O.N. | 200.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -47.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -4.60 |
| Time value: | 0.52 |
| Break-even: | 194.80 |
| Moneyness: | 0.81 |
| Premium: | 0.21 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.04 |
| Spread %: | 8.33% |
| Delta: | -0.15 |
| Theta: | -0.04 |
| Omega: | -7.15 |
| Rho: | -0.18 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5400 |
| Low: | 0.4500 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.94% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -41.94% | ||
| YTD | -18.18% | ||
| 1 Year | -84.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5100 |
| 6M High / 6M Low: | 1.7300 | 0.5100 |
| High (YTD): | 03/01/2025 | 0.7100 |
| Low (YTD): | 09/01/2025 | 0.5100 |
| 52W High: | 31/01/2024 | 4.3500 |
| 52W Low: | 09/01/2025 | 0.5100 |
| Avg. price 1W: | 0.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6428 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0965 | |
| Avg. volume 6M: | 10.5512 | |
| Avg. price 1Y: | 1.7416 | |
| Avg. volume 1Y: | 10.3622 | |
| Volatility 1M: | 99.75% | |
| Volatility 6M: | 120.39% | |
| Volatility 1Y: | 105.08% | |
| Volatility 3Y: | - |