UniCredit Call 190 SEJ1 19.03.202.../  DE000HD7T4E9  /

EUWAX
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:   -