UC WAR. PUT 06/25 SND/ DE000HC7J444 /
| 6/14/2024 9:46:07 PM | Chg.+0.2200 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | +18.97% | 1.3600 Bid Size: 10,000 |
1.4200 Ask Size: 10,000 |
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: | -15.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -2.12 |
| Time value: | 1.42 |
| Break-even: | 185.80 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.06 |
| Spread %: | 4.41% |
| Delta: | -0.28 |
| Theta: | -0.02 |
| Omega: | -4.31 |
| Rho: | -0.76 |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.3800 |
| Low: | 1.1800 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.66% | ||
|---|---|---|---|
| 1 Month | +31.43% | ||
| 3 Months | -7.38% | ||
| YTD | -53.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.9600 |
| 6M High / 6M Low: | 3.5200 | 0.9600 |
| High (YTD): | 1/5/2024 | 3.5200 |
| Low (YTD): | 5/24/2024 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9834 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.11% | |
| Volatility 6M: | 96.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
