UniCredit Put 50 SMCI 19.03.2025/  DE000HD7YNA5  /

Frankfurt Zert./HVB
1/23/2025  7:38:25 PM Chg.+0.010 Bid9:50:03 PM Ask9:50:03 PM Underlying Strike price Expiration date Option type
1.770EUR +0.57% 1.800
Bid Size: 100,000
1.810
Ask Size: 100,000
Super Micro Computer... 50.00 USD 3/19/2025 Put
 

Master data

WKN: HD7YNA
Issuer: UniCredit
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 3/19/2025
Issue date: 8/15/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.84
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.55
Implied volatility: 1.28
Historic volatility: 1.08
Parity: 1.55
Time value: 0.22
Break-even: 30.34
Moneyness: 1.48
Premium: 0.07
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 0.57%
Delta: -0.70
Theta: -0.05
Omega: -1.29
Rho: -0.06
 

Quote data

Open: 1.770
High: 1.820
Low: 1.760
Previous Close: 1.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -6.84%
3 Months  
+62.39%
YTD
  -8.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.940 1.760
1M High / 1M Low: 2.070 1.570
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.070
Low (YTD): 1/6/2025 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -