UC WAR. PUT 06/25 SGM/ DE000HD1EFF5 /
| 2024-07-25 11:46:36 AM | Chg.- | Bid1:18:44 PM | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | - | 1.7800 Bid Size: 100,000 |
- Ask Size: 100,000 |
STMICROELECTRONICS | 50.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD1EFF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 1.89 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 1.89 |
| Time value: | -0.50 |
| Break-even: | 36.10 |
| Moneyness: | 1.61 |
| Premium: | -0.16 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.8200 |
| Low: | 1.6300 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.82% | ||
|---|---|---|---|
| 1 Month | +31.88% | ||
| 3 Months | +36.84% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.1600 |
| 6M High / 6M Low: | 1.8200 | 0.8900 |
| High (YTD): | 2024-07-25 | 1.8200 |
| Low (YTD): | 2024-03-07 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5067 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2816 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1819 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.34% | |
| Volatility 6M: | 84.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
