UC WAR. PUT 06/25 BEI/ DE000HC7J8G9 /
| 1/24/2025 9:42:24 PM | Chg.-0.0070 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -8.24% | 0.0710 Bid Size: 12,000 |
0.0960 Ask Size: 12,000 |
BEIERSDORF AG O.N. | 100.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7J8G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -131.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -2.60 |
| Time value: | 0.10 |
| Break-even: | 99.04 |
| Moneyness: | 0.79 |
| Premium: | 0.21 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.03 |
| Spread %: | 35.21% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -10.86 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0500 |
| Previous Close: | 0.0850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | -40.00% | ||
| YTD | -29.09% | ||
| 1 Year | -67.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0780 |
| 6M High / 6M Low: | 0.2300 | 0.0780 |
| High (YTD): | 1/6/2025 | 0.1300 |
| Low (YTD): | 1/24/2025 | 0.0780 |
| 52W High: | 2/1/2024 | 0.2400 |
| 52W Low: | 1/24/2025 | 0.0780 |
| Avg. price 1W: | 0.0850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0997 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1386 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1545 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.21% | |
| Volatility 6M: | 121.31% | |
| Volatility 1Y: | 97.60% | |
| Volatility 3Y: | - |