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UniCredit Put 200 ADS 18.06.2025/  DE000HC7J7D8  /

Frankfurt Zert./HVB
24/01/2025  19:39:48 Chg.+0.050 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
0.320EUR +18.52% 0.310
Bid Size: 15,000		 0.340
Ask Size: 15,000		 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: -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: 0.240
High: 0.320
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.62%
1 Month
  -54.29%
3 Months
  -74.80%
YTD
  -52.24%
1 Year
  -91.04%
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.270
1M High / 1M Low: 0.710 0.270
6M High / 6M Low: 1.710 0.270
High (YTD): 03/01/2025 0.710
Low (YTD): 23/01/2025 0.270
52W High: 13/02/2024 3.900
52W Low: 23/01/2025 0.270
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   1.568
Avg. volume 1Y:   0.000
Volatility 1M:   171.04%
Volatility 6M:   145.08%
Volatility 1Y:   116.98%
Volatility 3Y:   -