UniCredit Put 200 IDP 18.06.2025
/ DE000HC8HE88
UniCredit Put 200 IDP 18.06.2025/ DE000HC8HE88 /
1/17/2025 9:03:18 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.71EUR |
- |
- Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... |
200.00 - |
6/18/2025 |
Put |
Master data
WKN: |
HC8HE8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BIOGEN INC. DL -,0005 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
6/18/2025 |
Issue date: |
8/7/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.07 |
Intrinsic value: |
6.07 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
6.07 |
Time value: |
-0.27 |
Break-even: |
142.00 |
Moneyness: |
1.44 |
Premium: |
-0.02 |
Premium p.a.: |
-0.05 |
Spread abs.: |
-0.02 |
Spread %: |
-0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.71 |
High: |
5.71 |
Low: |
5.71 |
Previous Close: |
5.73 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.18% |
3 Months |
|
|
+109.16% |
YTD |
|
|
+16.77% |
1 Year |
|
|
+261.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.73 |
4.74 |
6M High / 6M Low: |
5.73 |
1.93 |
High (YTD): |
1/16/2025 |
5.73 |
Low (YTD): |
1/7/2025 |
4.74 |
52W High: |
1/16/2025 |
5.73 |
52W Low: |
7/11/2024 |
1.16 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.51% |
Volatility 6M: |
|
66.44% |
Volatility 1Y: |
|
84.54% |
Volatility 3Y: |
|
- |