UC WAR. PUT 06/25 S92/ DE000HD9RHM2 /
| 1/10/2025 7:46:27 PM | Chg.-0.0300 | Bid8:00:21 PM | Ask8:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -3.06% | 0.9200 Bid Size: 6,000 |
1.0000 Ask Size: 6,000 |
SMA SOLAR TECHNOL.AG | 10.00 EUR | 6/18/2025 | Put |
Master data
| WKN: | HD9RHM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 10/22/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.62 |
| Parity: | -4.87 |
| Time value: | 1.05 |
| Break-even: | 8.95 |
| Moneyness: | 0.67 |
| Premium: | 0.40 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.13 |
| Spread %: | 14.13% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -2.31 |
| Rho: | -0.02 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9100 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | - | ||
| YTD | -15.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.0200 |
| Low (YTD): | 1/7/2025 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0428 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |