UniCredit Put 200 SEJ1 19.03.2025
/ DE000HD43H18
UniCredit Put 200 SEJ1 19.03.2025/ DE000HD43H18 /
| 11/13/2024 9:39:26 PM |
Chg.-0.030 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
0.610
Bid Size: 6,000 |
0.690
Ask Size: 6,000 |
SAFRAN INH. EO... |
200.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD43H1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.69 |
| Time value: |
0.72 |
| Break-even: |
192.80 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.08 |
| Spread %: |
12.50% |
| Delta: |
-0.27 |
| Theta: |
-0.05 |
| Omega: |
-8.25 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-41.51% |
| 3 Months |
|
|
-62.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.480 |
| 1M High / 1M Low: |
1.080 |
0.480 |
| 6M High / 6M Low: |
2.070 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.585 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.63% |
| Volatility 6M: |
|
144.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
