UniCredit Call 200 SEJ1 17.12.2025
/ DE000HD6S9M3
UniCredit Call 200 SEJ1 17.12.202.../ DE000HD6S9M3 /
| 2024-11-15 7:30:21 PM |
Chg.-0.080 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
-2.22% |
3.530
Bid Size: 3,000 |
3.830
Ask Size: 3,000 |
SAFRAN INH. EO... |
200.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD6S9M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
1.71 |
| Time value: |
2.11 |
| Break-even: |
238.20 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
8.52% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
4.00 |
| Rho: |
1.24 |
Quote data
| Open: |
3.530 |
| High: |
3.660 |
| Low: |
3.520 |
| Previous Close: |
3.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
+13.18% |
| 3 Months |
|
|
+41.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.080 |
3.510 |
| 1M High / 1M Low: |
4.080 |
2.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
