UC WAR. PUT 03/25 SEJ1/ DE000HD43H18 /
| 11/10/2024 21:45:27 | Chg.-0.1400 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | -10.14% | 1.0800 Bid Size: 6,000 |
1.3700 Ask Size: 6,000 |
SAFRAN INH. EO... | 200.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD43H1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.19 |
| Parity: | -0.48 |
| Time value: | 1.37 |
| Break-even: | 186.30 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.29 |
| Spread %: | 26.85% |
| Delta: | -0.39 |
| Theta: | -0.05 |
| Omega: | -5.81 |
| Rho: | -0.40 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3600 |
| Low: | 1.2400 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.71% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +2.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.8400 |
| 6M High / 6M Low: | 2.0800 | 0.8400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3688 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.64% | |
| Volatility 6M: | 117.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
