UniCredit Put 200 SND 18.06.2025
/ DE000HC7J444
UniCredit Put 200 SND 18.06.2025/ DE000HC7J444 /
| 2024-06-28 9:11:30 PM |
Chg.-0.07 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-6.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-18.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-2.43 |
| Time value: |
1.19 |
| Break-even: |
188.10 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.23 |
| Spread %: |
23.96% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-4.82 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.20 |
| High: |
1.21 |
| Low: |
1.08 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-6.09% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-63.51% |
| 1 Year |
|
|
-73.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.08 |
| 1M High / 1M Low: |
1.37 |
1.01 |
| 6M High / 6M Low: |
3.50 |
0.93 |
| High (YTD): |
2024-01-05 |
3.50 |
| Low (YTD): |
2024-05-24 |
0.93 |
| 52W High: |
2023-10-25 |
6.04 |
| 52W Low: |
2024-05-24 |
0.93 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
3.54 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
2.34 |
| Volatility 1M: |
|
125.22% |
| Volatility 6M: |
|
99.18% |
| Volatility 1Y: |
|
80.37% |
| Volatility 3Y: |
|
- |
