UniCredit Put 45 SMCI 19.03.2025
/ DE000HD7YN44
UniCredit Put 45 SMCI 19.03.2025/ DE000HD7YN44 /
| 1/23/2025 9:24:33 PM |
Chg.+0.03 |
Bid9:47:47 PM |
Ask9:47:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+2.22% |
1.38
Bid Size: 100,000 |
1.39
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: |
1.36 |
| High: |
1.38 |
| Low: |
1.36 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
+68.29% |
| YTD |
|
|
-9.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.35 |
| 1M High / 1M Low: |
1.65 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.65 |
| Low (YTD): |
1/6/2025 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |