OverviewChartNewsTraderScreen

UniCredit Put 200 SND 18.06.2025/  DE000HC7J444  /

EUWAX
8/16/2024  9:58:51 AM Chg.+0.02 Bid12:07:18 PM Ask12:07:18 PM Underlying Strike price Expiration date Option type
1.13EUR +1.80% 1.13
Bid Size: 70,000		 1.14
Ask Size: 70,000		 SCHNEIDER ELEC. INH.... 200.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.08
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -2.13
Time value: 1.16
Break-even: 188.40
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 5.45%
Delta: -0.27
Theta: -0.03
Omega: -5.13
Rho: -0.60
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.56%
1 Month  
+25.56%
3 Months  
+4.63%
YTD
  -61.82%
1 Year
  -74.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.11
1M High / 1M Low: 2.02 0.90
6M High / 6M Low: 2.02 0.83
High (YTD): 1/5/2024 3.50
Low (YTD): 7/12/2024 0.83
52W High: 10/25/2023 6.04
52W Low: 7/12/2024 0.83
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   9.57
Avg. price 6M:   1.39
Avg. volume 6M:   3.70
Avg. price 1Y:   2.70
Avg. volume 1Y:   3.20
Volatility 1M:   213.75%
Volatility 6M:   130.95%
Volatility 1Y:   101.76%
Volatility 3Y:   -