UC WAR. PUT 06/25 SEJ1/ DE000HD1EF44 /
| 23/01/2025 11:46:14 | Chg.- | Bid13:16:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | - | 0.0580 Bid Size: 35,000 |
- Ask Size: - |
SAFRAN INH. EO... | 150.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD1EF4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 23/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23,790.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -8.79 |
| Time value: | 0.00 |
| Break-even: | 149.99 |
| Moneyness: | 0.63 |
| Premium: | 0.37 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -22.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0010 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | -61.11% | ||
| 3 Months | -75.86% | ||
| YTD | -53.33% | ||
| 1 Year | -93.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0370 |
| 6M High / 6M Low: | 0.6700 | 0.0370 |
| High (YTD): | 03/01/2025 | 0.1500 |
| Low (YTD): | 22/01/2025 | 0.0370 |
| 52W High: | 24/01/2024 | 1.1600 |
| 52W Low: | 22/01/2025 | 0.0370 |
| Avg. price 1W: | 0.0534 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0942 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2976 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4437 | |
| Avg. volume 1Y: | 8.0394 | |
| Volatility 1M: | 416.79% | |
| Volatility 6M: | 230.86% | |
| Volatility 1Y: | 172.30% | |
| Volatility 3Y: | - |