UC WAR. CALL 06/25 SEJ1/ DE000HD6BZF8 /
2024-09-09 9:46:14 PM | Chg.0.0000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | 0.00% | 0.1900 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
SAFRAN INH. EO... | 260.00 EUR | 2025-06-18 | Call |
Master data
WKN: | HD6BZF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 260.00 EUR |
Maturity: | 2025-06-18 |
Issue date: | 2024-06-18 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 31.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.19 |
Parity: | -6.77 |
Time value: | 0.62 |
Break-even: | 266.20 |
Moneyness: | 0.74 |
Premium: | 0.38 |
Premium p.a.: | 0.52 |
Spread abs.: | 0.46 |
Spread %: | 287.50% |
Delta: | 0.22 |
Theta: | -0.03 |
Omega: | 6.77 |
Rho: | 0.28 |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.2500 |
Low: | 0.1700 |
Previous Close: | 0.2500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.41% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2700 | 0.2400 |
---|---|---|
1M High / 1M Low: | 0.3200 | 0.2400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2919 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |