UC WAR. PUT 06/25 SND/ DE000HC7J444 /
| 9/13/2024 9:01:25 AM | Chg.0.0000 | Bid9:31:15 AM | Ask9:31:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | 0.00% | 1.0000 Bid Size: 70,000 |
1.0100 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 200.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -2.01 |
| Time value: | 1.18 |
| Break-even: | 188.20 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.06 |
| Spread %: | 5.36% |
| Delta: | -0.28 |
| Theta: | -0.03 |
| Omega: | -5.19 |
| Rho: | -0.56 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | 1.0300 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.90% | ||
|---|---|---|---|
| 1 Month | -25.36% | ||
| 3 Months | -11.21% | ||
| YTD | -65.44% | ||
| 1 Year | -78.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.9100 |
| 6M High / 6M Low: | 2.0700 | 0.8700 |
| High (YTD): | 1/5/2024 | 3.5200 |
| Low (YTD): | 7/12/2024 | 0.8700 |
| 52W High: | 10/24/2023 | 6.1000 |
| 52W Low: | 7/12/2024 | 0.8700 |
| Avg. price 1W: | 1.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3187 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4611 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 111.54% | |
| Volatility 6M: | 126.91% | |
| Volatility 1Y: | 102.06% | |
| Volatility 3Y: | - |
