UC WAR. PUT 06/25 SEJ1/ DE000HD1EF44 /
| 6/21/2024 5:46:55 PM | Chg.-0.0100 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -2.33% | 0.4200 Bid Size: 15,000 |
0.4500 Ask Size: 15,000 |
SAFRAN INH. EO... | 150.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD1EF4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -45.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.17 |
| Parity: | -5.34 |
| Time value: | 0.45 |
| Break-even: | 145.50 |
| Moneyness: | 0.74 |
| Premium: | 0.28 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.06 |
| Spread %: | 15.38% |
| Delta: | -0.12 |
| Theta: | -0.02 |
| Omega: | -5.29 |
| Rho: | -0.28 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4200 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -28.81% | ||
| YTD | -73.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2024 | 1.6000 |
| Low (YTD): | 6/3/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3904 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
