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UniCredit Put 200 SND 18.06.2025/  DE000HC7J444  /

EUWAX
17/07/2024  20:37:44 Chg.+0.110 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.010EUR +12.22% -
Bid Size: -		 -
Ask Size: -		 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: -24.66
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -3.18
Time value: 0.94
Break-even: 190.60
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 6.82%
Delta: -0.22
Theta: -0.02
Omega: -5.36
Rho: -0.55
 

Quote data

Open: 0.950
High: 1.010
Low: 0.950
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.71%
3 Months
  -42.94%
YTD
  -65.88%
1 Year
  -76.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.830
1M High / 1M Low: 1.290 0.830
6M High / 6M Low: 3.320 0.830
High (YTD): 05/01/2024 3.500
Low (YTD): 12/07/2024 0.830
52W High: 25/10/2023 6.040
52W Low: 12/07/2024 0.830
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.615
Avg. volume 6M:   3.543
Avg. price 1Y:   2.947
Avg. volume 1Y:   2.344
Volatility 1M:   91.19%
Volatility 6M:   102.81%
Volatility 1Y:   82.18%
Volatility 3Y:   -