UC WAR. CALL 06/25 SEJ1/ DE000HD628D1 /
2024-09-06 9:46:28 PM | Chg.-0.0100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | -2.22% | 0.4000 Bid Size: 8,000 |
0.6300 Ask Size: 8,000 |
SAFRAN INH. EO... | 240.00 - | 2025-06-18 | Call |
Master data
WKN: | HD628D |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 240.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-06-03 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 39.32 |
Leverage: | Yes |
Calculated values
Fair value: | 0.21 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.19 |
Parity: | -4.74 |
Time value: | 0.49 |
Break-even: | 244.90 |
Moneyness: | 0.80 |
Premium: | 0.27 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.06 |
Spread %: | 13.95% |
Delta: | 0.22 |
Theta: | -0.03 |
Omega: | 8.75 |
Rho: | 0.30 |
Quote data
Open: | 0.4500 |
---|---|
High: | 0.5100 |
Low: | 0.4400 |
Previous Close: | 0.4500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.42% | ||
---|---|---|---|
1 Month | -12.00% | ||
3 Months | -65.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5900 | 0.4500 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.4500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5439 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |