UniCredit Put 200 SEJ1 19.03.2025/  DE000HD43H18  /

EUWAX
2024-06-07  8:41:42 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.18EUR +4.42% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 200.00 - 2025-03-19 Put
 

Master data

WKN: HD43H1
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.69
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.86
Time value: 1.25
Break-even: 187.50
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 5.04%
Delta: -0.34
Theta: -0.02
Omega: -5.63
Rho: -0.65
 

Quote data

Open: 1.16
High: 1.23
Low: 1.16
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month
  -9.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.04
1M High / 1M Low: 1.37 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -