UniCredit Call 180 SEJ1 18.06.2025
/ DE000HD1UQA9
UniCredit Call 180 SEJ1 18.06.202.../ DE000HD1UQA9 /
| 7/9/2024 7:26:31 PM |
Chg.-0.270 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
-6.99% |
3.570
Bid Size: 4,000 |
3.630
Ask Size: 4,000 |
SAFRAN INH. EO... |
180.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1UQA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/15/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
2.56 |
| Time value: |
1.34 |
| Break-even: |
219.00 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
1.56% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
4.13 |
| Rho: |
1.15 |
Quote data
| Open: |
3.890 |
| High: |
3.890 |
| Low: |
3.580 |
| Previous Close: |
3.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-16.12% |
| 3 Months |
|
|
-10.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
3.520 |
| 1M High / 1M Low: |
4.220 |
3.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
