UniCredit Call 150 SEJ1 18.06.2025
/ DE000HD1EF02
UniCredit Call 150 SEJ1 18.06.202.../ DE000HD1EF02 /
| 8/2/2024 8:50:46 PM |
Chg.-0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
150.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EF0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
4.12 |
| Time value: |
1.04 |
| Break-even: |
201.50 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.23 |
| Spread %: |
4.67% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
3.14 |
| Rho: |
0.96 |
Quote data
| Open: |
5.19 |
| High: |
5.19 |
| Low: |
4.95 |
| Previous Close: |
4.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.45% |
| 1 Month |
|
|
-18.85% |
| 3 Months |
|
|
-21.80% |
| YTD |
|
|
+72.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
4.95 |
| 1M High / 1M Low: |
6.31 |
4.95 |
| 6M High / 6M Low: |
7.47 |
3.71 |
| High (YTD): |
5/27/2024 |
7.47 |
| Low (YTD): |
1/3/2024 |
2.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.03 |
| Avg. volume 6M: |
|
3.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.08% |
| Volatility 6M: |
|
63.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
