UC WAR. PUT 09/25 SEJ1/ DE000HD959M1 /
| 1/24/2025 9:45:12 PM | Chg.+0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +2.90% | 0.6900 Bid Size: 5,000 |
0.7600 Ask Size: 5,000 |
SAFRAN INH. EO... | 200.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | HD959M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -31.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | -3.65 |
| Time value: | 0.76 |
| Break-even: | 192.40 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.07 |
| Spread %: | 10.14% |
| Delta: | -0.20 |
| Theta: | -0.03 |
| Omega: | -6.15 |
| Rho: | -0.35 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6100 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.22% | ||
|---|---|---|---|
| 1 Month | -48.92% | ||
| 3 Months | -52.98% | ||
| YTD | -47.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.3300 |
| Low (YTD): | 1/23/2025 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0542 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |