UniCredit Put 200 SEJ1 18.06.2025
/ DE000HD5HPH4
UniCredit Put 200 SEJ1 18.06.2025/ DE000HD5HPH4 /
| 2024-07-31 7:26:48 PM |
Chg.+0.060 |
Bid8:02:39 PM |
Ask8:02:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+3.97% |
1.560
Bid Size: 8,000 |
1.600
Ask Size: 8,000 |
SAFRAN INH. EO... |
200.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD5HPH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.50 |
| Time value: |
1.55 |
| Break-even: |
184.50 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
4.03% |
| Delta: |
-0.36 |
| Theta: |
-0.02 |
| Omega: |
-4.82 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.500 |
| High: |
1.640 |
| Low: |
1.500 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
-10.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.510 |
| 1M High / 1M Low: |
1.710 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
