UC WAR. PUT 06/25 SEJ1/ DE000HD5HPH4 /
| 31/05/2024 21:45:12 | Chg.-0.0300 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -2.24% | 1.2700 Bid Size: 4,000 |
1.3300 Ask Size: 4,000 |
SAFRAN INH. EO... | 200.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD5HPH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -1.41 |
| Time value: | 1.33 |
| Break-even: | 186.70 |
| Moneyness: | 0.93 |
| Premium: | 0.13 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.06 |
| Spread %: | 4.72% |
| Delta: | -0.30 |
| Theta: | -0.02 |
| Omega: | -4.83 |
| Rho: | -0.81 |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3500 |
| Low: | 1.3000 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
