UniCredit Put 50 RNL 18.06.2025
/ DE000HC7JEK5
UniCredit Put 50 RNL 18.06.2025/ DE000HC7JEK5 /
| 1/24/2025 8:23:34 PM |
Chg.-0.25 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
-4.36% |
-
Bid Size: - |
-
Ask Size: - |
RENAULT INH. EO... |
50.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC7JEK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| 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: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
1.41 |
| Time value: |
4.32 |
| Break-even: |
44.27 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-4.00 |
| Rho: |
-0.11 |
Quote data
| Open: |
5.06 |
| High: |
5.51 |
| Low: |
5.06 |
| Previous Close: |
5.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
-25.61% |
| 3 Months |
|
|
-45.26% |
| YTD |
|
|
-22.02% |
| 1 Year |
|
|
-68.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.12 |
5.20 |
| 1M High / 1M Low: |
7.68 |
5.20 |
| 6M High / 6M Low: |
15.16 |
5.20 |
| High (YTD): |
1/9/2025 |
7.68 |
| Low (YTD): |
1/22/2025 |
5.20 |
| 52W High: |
1/25/2024 |
17.24 |
| 52W Low: |
1/22/2025 |
5.20 |
| Avg. price 1W: |
|
5.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.00% |
| Volatility 6M: |
|
81.13% |
| Volatility 1Y: |
|
81.95% |
| Volatility 3Y: |
|
- |