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UniCredit Put 200 SND 18.06.2025/  DE000HC7J444  /

Frankfurt Zert./HVB
2024-07-11  7:34:32 PM Chg.-0.040 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.970EUR -3.96% 0.950
Bid Size: 10,000		 1.010
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 200.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.91
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -2.79
Time value: 1.04
Break-even: 189.60
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 6.12%
Delta: -0.24
Theta: -0.02
Omega: -5.17
Rho: -0.60
 

Quote data

Open: 1.000
High: 1.030
Low: 0.960
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -22.40%
3 Months
  -43.60%
YTD
  -67.23%
1 Year
  -76.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.990
1M High / 1M Low: 1.370 0.990
6M High / 6M Low: 3.360 0.930
High (YTD): 2024-01-05 3.510
Low (YTD): 2024-05-24 0.930
52W High: 2023-10-26 6.070
52W Low: 2024-05-24 0.930
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.135
Avg. volume 1M:   0.000
Avg. price 6M:   1.692
Avg. volume 6M:   0.000
Avg. price 1Y:   3.004
Avg. volume 1Y:   0.000
Volatility 1M:   128.92%
Volatility 6M:   99.91%
Volatility 1Y:   81.19%
Volatility 3Y:   -