UniCredit Put 40 RNL 18.06.2025
/ DE000HC7NVR6
UniCredit Put 40 RNL 18.06.2025/ DE000HC7NVR6 /
| 1/9/2025 8:53:39 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RENAULT INH. EO... |
40.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC7NVR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-7.15 |
| Time value: |
2.16 |
| Break-even: |
37.84 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.08 |
| Spread %: |
3.85% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-4.98 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.17 |
| High: |
2.40 |
| Low: |
2.17 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-54.46% |
| YTD |
|
|
+6.19% |
| 1 Year |
|
|
-71.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.07 |
| 1M High / 1M Low: |
2.88 |
2.07 |
| 6M High / 6M Low: |
6.97 |
2.07 |
| High (YTD): |
1/9/2025 |
2.40 |
| Low (YTD): |
1/7/2025 |
2.07 |
| 52W High: |
1/17/2024 |
9.82 |
| 52W Low: |
1/7/2025 |
2.07 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
79.05 |
| Volatility 1M: |
|
99.86% |
| Volatility 6M: |
|
120.44% |
| Volatility 1Y: |
|
108.69% |
| Volatility 3Y: |
|
- |