UC WAR. PUT 06/25 SND/ DE000HC7J444 /
| 19/11/2024 11:45:07 | Chg.+0.0500 | Bid13:08:03 | Ask13:08:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +7.25% | 0.7300 Bid Size: 70,000 |
0.7400 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 200.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC7J44 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -32.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -3.96 |
| Time value: | 0.73 |
| Break-even: | 192.70 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.06 |
| Spread %: | 8.96% |
| Delta: | -0.19 |
| Theta: | -0.04 |
| Omega: | -6.14 |
| Rho: | -0.30 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.7400 |
| Low: | 0.5800 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | -33.33% | ||
| YTD | -75.17% | ||
| 1 Year | -81.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.5500 |
| 6M High / 6M Low: | 2.0700 | 0.5500 |
| High (YTD): | 05/01/2024 | 3.5200 |
| Low (YTD): | 11/11/2024 | 0.5500 |
| 52W High: | 20/11/2023 | 4.0800 |
| 52W Low: | 11/11/2024 | 0.5500 |
| Avg. price 1W: | 0.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0273 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6842 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 170.66% | |
| Volatility 6M: | 144.05% | |
| Volatility 1Y: | 116.55% | |
| Volatility 3Y: | - |
