UniCredit Put 150 SEJ1 18.06.2025
/ DE000HD1EF44
UniCredit Put 150 SEJ1 18.06.2025/ DE000HD1EF44 /
| 2024-09-10 8:48:20 PM |
Chg.-0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-40.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-4.41 |
| Time value: |
0.48 |
| Break-even: |
145.20 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-5.60 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-74.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.500 |
0.390 |
| 6M High / 6M Low: |
0.730 |
0.240 |
| High (YTD): |
2024-01-03 |
1.560 |
| Low (YTD): |
2024-06-12 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
187.500 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.18% |
| Volatility 6M: |
|
175.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
