UC WAR. PUT 06/25 SEJ1/ DE000HD1EF44 /
| 2024-10-09 9:45:05 PM | Chg.0.0000 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | 0.00% | 0.3600 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
SAFRAN INH. EO... | 150.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD1EF4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.19 |
| Parity: | -5.44 |
| Time value: | 0.44 |
| Break-even: | 145.60 |
| Moneyness: | 0.73 |
| Premium: | 0.29 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.07 |
| Spread %: | 18.92% |
| Delta: | -0.12 |
| Theta: | -0.02 |
| Omega: | -5.45 |
| Rho: | -0.20 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3300 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.67% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | +7.89% | ||
| YTD | -73.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2600 |
| 6M High / 6M Low: | 0.6700 | 0.2600 |
| High (YTD): | 2024-01-03 | 1.6000 |
| Low (YTD): | 2024-09-26 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.78% | |
| Volatility 6M: | 109.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
