UC WAR. PUT 06/25 S92/ DE000HD9RHM2 /
| 1/24/2025 9:46:12 PM | Chg.-0.0300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -3.30% | 0.8400 Bid Size: 6,000 |
0.9700 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: | -14.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.62 |
| Parity: | -4.44 |
| Time value: | 0.97 |
| Break-even: | 9.03 |
| Moneyness: | 0.69 |
| Premium: | 0.37 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.13 |
| Spread %: | 15.48% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -2.52 |
| Rho: | -0.01 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8800 |
| Low: | 0.7800 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -16.98% | ||
| YTD | -22.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.0200 |
| Low (YTD): | 1/15/2025 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |