UC WAR. PUT 03/25 MS51/ DE000HD7YN44 /
| 1/23/2025 9:40:26 PM | Chg.+0.0300 | Bid9:48:47 PM | Ask9:48:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | +2.22% | 1.3900 Bid Size: 100,000 |
1.4000 Ask Size: 100,000 |
Super Micro Computer... | 45.00 USD | 3/19/2025 | Put |
Master data
| WKN: | HD7YN4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 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: | -2.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 1.07 |
| Implied volatility: | 1.24 |
| Historic volatility: | 1.08 |
| Parity: | 1.07 |
| Time value: | 0.29 |
| Break-even: | 29.64 |
| Moneyness: | 1.33 |
| Premium: | 0.09 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | -0.63 |
| Theta: | -0.05 |
| Omega: | -1.52 |
| Rho: | -0.05 |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.4000 |
| Low: | 1.3600 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +68.29% | ||
| YTD | -10.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.6400 |
| Low (YTD): | 1/6/2025 | 1.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4756 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |