UniCredit Put 200 ADS 18.06.2025
/ DE000HC7J7D8
UniCredit Put 200 ADS 18.06.2025/ DE000HC7J7D8 /
| 1/24/2025 7:39:48 PM |
Chg.+0.050 |
Bid9:59:10 PM |
Ask9:59:10 PM |
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 - |
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: |
0.240 |
| 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 |
|
|
-91.18% |
| 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): |
1/3/2025 |
0.710 |
| Low (YTD): |
1/23/2025 |
0.270 |
| 52W High: |
2/13/2024 |
3.900 |
| 52W Low: |
1/23/2025 |
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: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
171.04% |
| Volatility 6M: |
|
144.81% |
| Volatility 1Y: |
|
116.76% |
| Volatility 3Y: |
|
- |