UniCredit Put 150 SEJ1 18.06.2025
/ DE000HD1EF44
UniCredit Put 150 SEJ1 18.06.2025/ DE000HD1EF44 /
| 6/7/2024 7:35:27 PM |
Chg.+0.010 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.340
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
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: |
-45.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-5.86 |
| Time value: |
0.46 |
| Break-even: |
145.40 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.12 |
| Spread %: |
35.29% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-5.03 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-48.57% |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2024 |
1.570 |
| Low (YTD): |
5/27/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
