UniCredit Call 190 SEJ1 19.03.2025
/ DE000HD7T4E9
UniCredit Call 190 SEJ1 19.03.202.../ DE000HD7T4E9 /
2024-11-15 9:13:19 PM |
Chg.-0.12 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.33EUR |
-3.48% |
- 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: |
5.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.02 |
Intrinsic value: |
2.71 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
2.71 |
Time value: |
0.92 |
Break-even: |
226.30 |
Moneyness: |
1.14 |
Premium: |
0.04 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.30 |
Spread %: |
9.01% |
Delta: |
0.77 |
Theta: |
-0.07 |
Omega: |
4.62 |
Rho: |
0.44 |
Quote data
Open: |
3.38 |
High: |
3.44 |
Low: |
3.32 |
Previous Close: |
3.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.72% |
1 Month |
|
|
+17.25% |
3 Months |
|
|
+54.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.01 |
3.33 |
1M High / 1M Low: |
4.01 |
2.69 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |