UniCredit Call 190 SEJ1 19.03.202.../  DE000HD7T4E9  /

EUWAX
2024-12-27  9:00:15 PM Chg.-0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.48EUR -0.40% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 190.00 EUR 2025-03-19 Call
 

Master data

WKN: HD7T4E
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2025-03-19
Issue date: 2024-08-12
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.27
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 2.10
Implied volatility: 0.29
Historic volatility: 0.21
Parity: 2.10
Time value: 0.45
Break-even: 215.50
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 2.82%
Delta: 0.81
Theta: -0.06
Omega: 6.69
Rho: 0.32
 

Quote data

Open: 2.51
High: 2.51
Low: 2.48
Previous Close: 2.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -28.74%
3 Months
  -22.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.48
1M High / 1M Low: 4.25 2.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -