UniCredit Put 50 BSN 18.06.2025
/ DE000HC7J9H5
UniCredit Put 50 BSN 18.06.2025/ DE000HC7J9H5 /
| 1/23/2025 8:42:03 PM |
Chg.0.000 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
0.00% |
0.019
Bid Size: 35,000 |
0.042
Ask Size: 35,000 |
DANONE S.A. EO -,25 |
50.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| 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: |
0.028 |
| High: |
0.028 |
| Low: |
0.024 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-88.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.023 |
| 1M High / 1M Low: |
0.034 |
0.022 |
| 6M High / 6M Low: |
0.130 |
0.011 |
| High (YTD): |
1/14/2025 |
0.034 |
| Low (YTD): |
1/7/2025 |
0.022 |
| 52W High: |
4/16/2024 |
0.220 |
| 52W Low: |
11/5/2024 |
0.011 |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
205.95% |
| Volatility 6M: |
|
467.44% |
| Volatility 1Y: |
|
338.55% |
| Volatility 3Y: |
|
- |