UniCredit Put 50 BSN 18.06.2025
/ DE000HC7J9H5
UniCredit Put 50 BSN 18.06.2025/ DE000HC7J9H5 /
| 23/01/2025 19:32:16 |
Chg.0.000 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
0.019
Bid Size: 35,000 |
0.042
Ask Size: 35,000 |
DANONE S.A. EO -,25 |
50.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7J9H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
21/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-151.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.13 |
| Parity: |
-1.52 |
| Time value: |
0.04 |
| Break-even: |
49.57 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
115.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-10.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.029 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-55.36% |
| YTD |
|
|
-26.47% |
| 1 Year |
|
|
-86.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.024 |
| 1M High / 1M Low: |
0.037 |
0.023 |
| 6M High / 6M Low: |
0.130 |
0.017 |
| High (YTD): |
14/01/2025 |
0.036 |
| Low (YTD): |
07/01/2025 |
0.023 |
| 52W High: |
15/04/2024 |
0.230 |
| 52W Low: |
05/11/2024 |
0.017 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.111 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
200.50% |
| Volatility 6M: |
|
271.45% |
| Volatility 1Y: |
|
205.88% |
| Volatility 3Y: |
|
- |