UC WAR. PUT 03/25 SEJ1/ DE000HD43H18 /
| 11/15/2024 9:46:08 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | 0.00% | 0.5600 Bid Size: 6,000 |
0.8600 Ask Size: 6,000 |
SAFRAN INH. EO... | 200.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43H1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.19 |
| Parity: | -1.71 |
| Time value: | 0.86 |
| Break-even: | 191.40 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.30 |
| Spread %: | 53.57% |
| Delta: | -0.29 |
| Theta: | -0.05 |
| Omega: | -7.23 |
| Rho: | -0.24 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6600 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | -33.96% | ||
| 3 Months | -54.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.5200 |
| 6M High / 6M Low: | 2.0800 | 0.5200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2522 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.15% | |
| Volatility 6M: | 132.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
